BackTerran Orbital Overview

Terran Orbital Current Cash

Latest current cash for LLAP: $31M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$30.59M
↓ 37.00% YoYΔ $-17.96M vs prior year quarter

Peer average

Loading

Terran Orbital Current Cash History

Loading

Terran Orbital vs. peers: Current Cash Comparison

Loading

Terran Orbital Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Terran Orbital (LLAP) FAQ

Terran Orbital (LLAP) currently reports a current cash of $31M as of June 2024. That compares with $49M in the prior-year period — down 37.0% year over year. Use the charts on this page to explore Terran Orbital's current cash history and peer comparisons.

Terran Orbital's current cash decreased from $49M to $31M — a 37.0% year-over-year decrease (period ending June 2024). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Terran Orbital reported $31M in current cash as of June 2024. That compares with $49M in the prior-year period — down 37.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $31M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Terran Orbital, and consider following LLAP for alerts when major investors trade the stock.