Quick Answer
TTM TECHNOLOGIES INC reported Cash and Equivalents of $501.23 million for fiscal year 2025.
TTM TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $501.23M | -0.5% |
| 2024 | $503.93M | +11.9% |
| 2023 | $450.21M | +11.8% |
| 2022 | $402.75M | -25.1% |
| 2021 | $537.68M | +19.1% |
| 2020 | $451.56M | +18.9% |
| 2019 | $379.82M | +48.2% |
| 2018 | $256.36M | -37.4% |
| 2017 | $409.33M | +59.7% |
| 2016 | $256.28M | -1.1% |
| 2015 | $259.10M | -7.1% |
| 2014 | $279.04M | -15.6% |
| 2013 | $330.55M | +15.8% |
| 2012 | $285.43M | +45.6% |
| 2011 | $196.05M | -9.3% |
| 2010 | $216.08M | +129.0% |
| 2009 | $94.35M | -36.5% |
| 2008 | $148.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $491.12M | +4.6% | +9.6% |
| June 30, 2025 | $447.97M | +0.4% | +8.9% |
| March 31, 2025 | $411.26M | -6.6% | -18.4% |
| December 31, 2024 | $503.93M | +11.9% | +7.3% |
| September 30, 2024 | $469.50M | +15.0% | +5.2% |
| June 30, 2024 | $446.25M | +11.9% | +1.3% |
| March 31, 2024 | $440.39M | +5.5% | -2.2% |
| December 31, 2023 | $450.21M | +11.8% | +10.3% |
- TTM TECHNOLOGIES INC showed a decrease of -0.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TTM TECHNOLOGIES INC’s cash and equivalents has grown by 237.6% (from $148.47 million to $501.23 million).
- The most recent figure is from TTM TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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