Cash · 2011–2025

TTM Technologies cash

$501M−0.5% · FY2025

TTM Technologies (TTMI) reported $501M in cash for fiscal 2025, −0.5% year on year.

$196M2011$285M2012$331M2013$279M2014$259M2015$256M2016$409M2017$256M2018$380M2019$452M2020$538M2021$403M2022$450M2023$504M2024$501M2025
TTM Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-29$501M−0.5%Open →
FY20242024-12-30$504M+11.9%Open →
FY20232024-01-01$450M+11.8%Open →
FY20222023-01-02$403M−25.1%Open →
FY20212022-01-03$538M+19.1%Open →
FY20202020-12-28$452M+18.9%Open →
FY20192019-12-30$380M+48.2%Open →
FY20182018-12-31$256M−37.4%Open →
FY20172018-01-01$409M+59.7%Open →
FY20162017-01-02$256M−1.1%Open →
FY20152015-12-28$259M−7.1%Open →
FY20142014-12-29$279M−15.6%Open →
FY20132013-12-30$331M+15.8%Open →
FY20122012-12-31$285M+45.6%Open →
FY20112011-12-31$196M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TTM Technologies cash |url=https://companiesranked.com/en/company/ttm-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TTM Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/ttm-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ttm-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{TTM Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ttm-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-335107 · August 5, 2026

{{cite web |title=TTM Technologies cash — 10-Q (0001193125-26-335107) |url=https://www.sec.gov/Archives/edgar/data/1116942/000119312526335107/ttmi-20260629.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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