TTM TECHNOLOGIES, INC. (TTMI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-29..
Quick ratio
Overview →Financial period ending 2026-06-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.26B USD | Liabilities, Current |
| Cash and equivalents | 507.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 720.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 307.97M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-29 | (m) | $1.26B | $507.90M | (m) | $720.14M | $307.97M | (m) |
| 2026-03-30 | (m) | $1.02B | $410.05M | (m) | $618.08M | $280.21M | (m) |
| 2025-12-29 | (m) | $962.20M | $501.23M | (m) | $563.74M | $250.06M | (m) |
| 2025-09-29 | (m) | $905.20M | $491.12M | (m) | $500.15M | $253.69M | (m) |
| 2025-06-30 | (m) | $827.75M | $447.97M | (m) | $495.35M | $250.34M | (m) |
| 2025-03-31 | (m) | $764.54M | $411.26M | (m) | $496.22M | $246.84M | (m) |
| 2024-12-30 | (m) | $809.05M | $503.93M | (m) | $448.61M | $224.99M | (m) |
| 2024-09-30 | (m) | $763.25M | $469.50M | (m) | $422.88M | $227.91M | (m) |
| 2024-07-01 | (m) | $712.10M | $446.25M | (m) | $400.71M | $216.91M | (m) |
| 2024-04-01 | (m) | $671.21M | $440.39M | (m) | $367.54M | $220.51M | (m) |
| 2024-01-01 | (m) | $703.98M | $450.21M | (m) | $413.56M | $213.07M | (m) |
| 2023-10-02 | (m) | $688.29M | $408.33M | (m) | $390.90M | $206.18M | (m) |
| 2023-07-03 | (m) | $602.38M | $398.72M | (m) | $386.90M | $186.76M | (m) |
| 2023-04-03 | (m) | $627.75M | $417.45M | (m) | $398.90M | $176.73M | (m) |
| 2023-01-02 | (m) | $761.33M | $402.75M | (m) | $473.23M | $170.64M | (m) |
| 2022-10-03 | (m) | $742.89M | $335.63M | (m) | $480.84M | $205.37M | (m) |
| 2022-07-04 | (m) | $722.31M | $266.55M | (m) | $474.83M | $209.96M | (m) |
| 2022-04-04 | (m) | $586.57M | $519.08M | (m) | $412.43M | $137.34M | (m) |
| 2022-01-03 | (m) | $558.15M | $537.68M | (m) | $386.35M | $127.61M | (m) |
| 2021-09-27 | (m) | $567.44M | $529.82M | (m) | $388.23M | $140.06M | (m) |
| 2021-06-28 | (m) | $554.75M | $558.29M | (m) | $378.76M | $126.36M | (m) |
| 2021-03-29 | (m) | $509.15M | $539.65M | (m) | $366.77M | $121.12M | (m) |
| 2020-12-28 | (m) | $518.05M | $451.56M | (m) | $381.11M | $115.65M | (m) |
| 2020-09-28 | (m) | $787.32M | $413.31M | (m) | $374.97M | $127.59M | (m) |
| 2020-06-29 | (m) | $1.20B | $694.67M | (m) | $414.33M | $122.85M | (m) |
| 2020-03-30 | (m) | $904.36M | $361.99M | (m) | $458.64M | $120.95M | (m) |
| 2019-12-30 | (m) | $946.67M | $400.15M | (m) | $503.66M | $122.02M | (m) |
| 2019-09-30 | (m) | $666.67M | $316.59M | (m) | $529.94M | $126.32M | (m) |
| 2019-07-01 | (m) | $623.96M | $284.47M | (m) | $482.74M | $122.15M | (m) |
| 2019-04-01 | (m) | $607.73M | $235.22M | (m) | $516.83M | $114.80M | (m) |
| 2018-12-31 | (m) | $673.21M | $256.36M | (m) | $523.16M | $109.38M | (m) |
| 2018-10-01 | (m) | $695.28M | $207.95M | (m) | $569.22M | $122.23M | (m) |
| 2018-07-02 | (m) | $689.28M | $204.10M | (m) | $541.59M | $121.28M | (m) |
| 2018-04-02 | (m) | $677.53M | $352.58M | (m) | $504.91M | $82.12M | (m) |
| 2018-01-01 | (m) | $720.36M | $409.33M | (m) | $483.90M | $294.59M | (m) |
| 2017-10-02 | (m) | $672.78M | $301.93M | (m) | $475.06M | $295.28M | (m) |
| 2017-07-03 | (m) | $722.67M | $246.95M | (m) | $452.83M | $282.49M | (m) |
| 2017-04-03 | (m) | $721.58M | $282.87M | (m) | $419.34M | $275.09M | (m) |
| 2017-01-03 | (m) | (m) | $256.28M | (m) | (m) | (m) | (m) |
| 2017-01-02 | (m) | $689.07M | $256.28M | (m) | $432.79M | $269.21M | (m) |
| 2016-09-26 | (m) | $746.87M | $291.78M | (m) | $449.92M | $281.17M | (m) |
| 2016-06-27 | (m) | $622.49M | $216.15M | (m) | $424.51M | $270.79M | (m) |
| 2016-03-28 | (m) | $598.41M | $183.68M | (m) | $432.25M | $264.56M | (m) |
| 2015-12-28 | (m) | $744.99M | $259.10M | (m) | $456.00M | $268.92M | (m) |
| 2015-09-28 | (m) | $660.02M | $144.65M | (m) | $486.00M | $292.83M | (m) |
| 2015-06-29 | (m) | $671.57M | $148.95M | (m) | $461.48M | $295.34M | (m) |
| 2015-03-30 | (m) | $456.61M | $282.97M | (m) | $239.65M | $153.92M | (m) |
| 2014-12-29 | (m) | $496.01M | $279.04M | (m) | $307.93M | $145.19M | (m) |
| 2014-09-29 | (m) | $466.75M | $248.71M | (m) | $270.30M | $151.64M | (m) |
| 2014-06-30 | (m) | $403.34M | $282.04M | (m) | $230.16M | $146.11M | (m) |
| 2014-03-31 | $520.15M | $392.49M | $317.99M | $69.00K | $202.09M | $139.31M | 1.33× |
| 2013-12-30 | (m) | $458.00M | $330.55M | $148.00K | (m) | $138.15M | (m) |
| 2013-09-30 | (m) | $452.14M | $270.53M | $235.00K | (m) | $145.11M | (m) |
| 2013-07-01 | (m) | $405.17M | $230.50M | $282.00K | (m) | $135.50M | (m) |
| 2013-04-01 | (m) | $399.37M | $284.09M | $371.00K | (m) | $150.62M | (m) |
| 2012-12-31 | (m) | $369.88M | $285.43M | $390.00K | (m) | $146.01M | (m) |
| 2012-09-24 | (m) | $395.04M | $280.80M | $504.00K | (m) | $141.88M | (m) |
| 2012-06-25 | (m) | $441.58M | $248.49M | $454.00K | (m) | $131.89M | (m) |
| 2012-03-26 | (m) | $417.24M | $223.76M | $616.00K | (m) | $133.32M | (m) |
| 2011-12-31 | (m) | $437.14M | $196.05M | $3.57M | (m) | $129.43M | (m) |
| 2011-09-26 | (m) | $486.02M | $207.67M | $4.04M | (m) | $147.64M | (m) |
| 2011-06-27 | (m) | $487.16M | $235.90M | $4.35M | (m) | $141.15M | (m) |
| 2011-03-28 | (m) | (m) | $202.34M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $418.20M | $216.08M | $0.00 | (m) | $135.38M | (m) |
| 2010-09-27 | (m) | (m) | $164.23M | (m) | (m) | (m) | (m) |
| 2010-06-28 | (m) | (m) | $213.19M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $94.35M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $148.47M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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