TAT TECHNOLOGIES LTD Cash and Cash Equivalents
TAT TECHNOLOGIES LTD (TATT) had Cash and Cash Equivalents of $51.26 million as of 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-18
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $51.26M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $47.09M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $43.13M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $7.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $51.26M 20-F · filed 2026-03-18 | |
| 2025-09-30 | $47.09M 6-K · filed 2025-11-12 | |
| 2025-06-30 | $43.13M 6-K · filed 2025-08-11 | |
| 2024-12-31 | $7.13M 20-F · filed 2026-03-18 | |
| 2023-12-31 | $15.98M 20-F · filed 2025-03-26 | |
| 2022-12-31 | $7.72M 20-F · filed 2024-03-06 | |
| 2021-12-31 | $12.87M 20-F · filed 2023-03-29 | |
| 2020-12-31 | $24.13M 20-F · filed 2022-03-14 | |
| 2019-12-31 | $15.96M 20-F · filed 2021-03-30 | |
| 2018-12-31 | $15.95M 20-F · filed 2021-03-30 | |
| 2017-12-31 | $17.51M 20-F · filed 2021-03-30 | |
| 2016-12-31 | $21.43M 20-F · filed 2020-03-19 | |
| 2015-12-31 | $18.69M 20-F · filed 2019-03-27 | |
| 2014-12-31 | $22.89M 20-F · filed 2018-04-25 | |
| 2013-12-31 | $22.64M 20-F · filed 2017-04-06 | $19.81M 20-F · filed 2014-03-21 |
| 2012-12-31 | $15.48M 20-F · filed 2015-03-23 | $17.79M 20-F · filed 2014-03-21 |