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TAT Technologies Ltd (TATT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$51.26M
As of 2025-12-31
+87.9%
3-year compound annual growth
+16.3%
5-year compound annual growth
+10.6%
10-year compound annual growth
2012-12-31: $15.48M2013-12-31: $19.81M2014-12-31: $22.89M2015-12-31: $18.69M2016-12-31: $21.43M2017-12-31: $17.51M2018-12-31: $15.95M2019-12-31: $15.96M2020-12-31: $24.13M2021-12-31: $12.87M2022-12-31: $7.72M2023-12-31: $15.98M2024-12-31: $7.13M2025-12-31: $51.26M$51.26M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$51.26M+619.0%2026-03-18, Balance as of period end
2024-12-31$7.13M-55.4%2026-03-18, Balance as of period end
2023-12-31$15.98M+106.9%2025-03-26, Balance as of period end
2022-12-31$7.72M-40.0%2024-03-06, Balance as of period end
2021-12-31$12.87M-46.7%2023-03-29, Balance as of period end
2020-12-31$24.13M+51.2%2022-03-14, Balance as of period end
2019-12-31$15.96M+0.1%2021-03-30, Balance as of period end
2018-12-31$15.95M-8.9%2021-03-30, Balance as of period end
2017-12-31$17.51M-18.3%2020-03-19, Balance as of period end
2016-12-31$21.43M+14.7%2019-03-27, Balance as of period end
2015-12-31$18.69M-18.4%2018-04-25, Balance as of period end
2014-12-31$22.89Mn/c2017-04-06, Balance as of period end
2013-12-31$19.81M+28.0%2016-04-21, Balance as of period end
2012-12-31$15.48Mn/a2015-03-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Engines & Engine Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TAT Technologies Ltd (TATT)2025-12-31$51.26M+619.0%
Sifco Industries Inc (SIF)2025-09-30$491.0K-71.4%
Honeywell International Inc (HON)2025-12-31$12.49B+26.1%
RTX Corp (RTX)2025-12-31$7.43B+33.3%

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