Company / Cash & Equivalents
TTM Technologies, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$501.2M
FY2025
5-year range
$402.7M / $537.7M
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#119 of 306
Information Technology
What the data says
At $501M, TTM Technologies, Inc.'s cash & equivalents ranks #119 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $256M in FY2016 to $538M in FY2021.
Based on SEC 10-K filings.
$501M in FY2025 with a 5-year CAGR of +2.1%.
Improved from $450M to $501M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Sector benchmark
#119 of 306 in Information TechnologyTop 39% of 306This company $501.2M Sector average $1.3B
▼
-61.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.5% year-over-year.
- Ranks #119 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $501.2M | -0.5% |
| FY2024 | $503.9M | +11.9% |
| FY2023 | $450.2M | +11.8% |
| FY2022 | $402.7M | -25.1% |
| FY2021 | $537.7M | +19.1% |
| FY2020 | $451.6M | +12.8% |
| FY2019 | $400.2M | +56.1% |
| FY2018 | $256.4M | -1.1% |
| FY2017 | $259.1M | +1.1% |
| FY2016 | $256.3M | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026