Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of TTM TECHNOLOGIES INC from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Ttm Technologies Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q1 2025.
  • Ttm Technologies Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was -$92.7M, a 844% decline year-over-year.
  • Ttm Technologies Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $53.7M, a 13.2% increase from 2023.
  • Ttm Technologies Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $47.5M.
  • Ttm Technologies Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$135M, a 257% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

TTM TECHNOLOGIES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$92.7M -$82.9M -844% 31 Dec 2024 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$9.82M -$24.5M -167% 02 Jan 2024 01 Apr 2024 10-Q 06 May 2025
Q1 2023 $14.7M +$33.3M 03 Jan 2023 03 Apr 2023 10-Q 07 May 2024
Q1 2022 -$18.6M -$107M -121% 04 Jan 2022 04 Apr 2022 10-Q 09 May 2023
Q1 2021 $88.1M +$57.8M +191% 29 Dec 2020 29 Mar 2021 10-Q 11 May 2022
Q1 2020 $30.3M +$51.4M 31 Dec 2019 30 Mar 2020 10-Q 05 May 2021
Q1 2019 -$21.1M 01 Jan 2019 01 Apr 2019 10-Q 07 May 2020

TTM TECHNOLOGIES INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $53.7M +$6.27M +13.2% 02 Jan 2024 30 Dec 2024 10-K 21 Feb 2025
2023 $47.5M +$182M 03 Jan 2023 01 Jan 2024 10-K 21 Feb 2025
2022 -$135M -$221M -257% 04 Jan 2022 02 Jan 2023 10-K 21 Feb 2025
2021 $86.1M +$34.7M +67.5% 29 Dec 2020 03 Jan 2022 10-K 27 Feb 2024
2020 $51.4M -$92.4M -64.2% 31 Dec 2019 28 Dec 2020 10-K 03 Mar 2023
2019 $144M +$297M 01 Jan 2019 30 Dec 2019 10-K 01 Mar 2022
2018 -$153M -$306M -200% 02 Jan 2018 31 Dec 2018 10-K 22 Feb 2021
2017 $153M 03 Jan 2017 01 Jan 2018 10-K 26 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.