BackTerran Orbital Overview

Terran Orbital Current Cash

Latest current cash for LLAP: $31M.

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

Peer average

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Terran Orbital Current Cash History

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Terran Orbital vs. peers: Current Cash Comparison

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Terran Orbital Cash Growth (YoY per quarter)

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

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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

As of the most recent data (June 2024), LLAP shows a current cash of $31M. That compares with $49M in the prior-year period — down 37.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, LLAP's current cash is now $31M (was $49M) — a 37.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Terran Orbital is outperforming or lagging.

Tracking LLAP's current cash over time shows whether Terran Orbital is scaling, shrinking, or reshaping that part of the business. The current reading is $31M That compares with $49M in the prior-year period — down 37.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Terran Orbital's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $31M) with ownership activity and broader fundamentals.