Cash & Short-Term Investments

$1.21B

Quarterly · Period ending: Jun 30, 2026 · USD

TPC Cash & Short-Term Investments

Latest reported$1.21Bperiod endingJun 30, 2026

TPC Quarterly Cash & Short-Term Investments ($37.40M → $1.21B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TPC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tutor Perini Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,209,099,000
Mar 31, 2026	1,082,698,000
Dec 31, 2025	999,153,000
Sep 30, 2025	931,519,000
Jun 30, 2025	704,453,000
Mar 31, 2025	276,489,000
Dec 31, 2024	455,084,000
Sep 30, 2024	287,403,000
Jun 30, 2024	267,072,000
Mar 31, 2024	358,304,000
Dec 31, 2023	380,564,000
Sep 30, 2023	290,008,000
Jun 30, 2023	263,545,000
Mar 31, 2023	282,695,000
Dec 31, 2022	259,351,000
Sep 30, 2022	323,200,000
Jun 30, 2022	309,267,000
Mar 31, 2022	316,499,000
Dec 31, 2021	202,197,000
Sep 30, 2021	187,535,000
Jun 30, 2021	231,129,000
Mar 31, 2021	318,720,000
Dec 31, 2020	374,289,000
Sep 30, 2020	348,366,000
Jun 30, 2020	266,873,000
Mar 31, 2020	279,487,000
Dec 31, 2019	193,685,000
Sep 30, 2019	207,130,000
Jun 30, 2019	149,881,000
Mar 31, 2019	101,482,000
Dec 31, 2018	116,075,000
Sep 30, 2018	118,258,000
Jun 30, 2018	138,569,000
Mar 31, 2018	174,340,000
Dec 31, 2017	192,868,000
Sep 30, 2017	221,878,000
Jun 30, 2017	172,927,000
Mar 31, 2017	104,817,000
Dec 31, 2016	146,103,000
Sep 30, 2016	170,744,000
Jun 30, 2016	93,622,000
Mar 31, 2016	90,582,000
Dec 31, 2015	75,452,000
Sep 30, 2015	96,894,000
Jun 30, 2015	106,917,000
Mar 31, 2015	145,958,000
Dec 31, 2014	135,583,000
Sep 30, 2014	137,228,000
Jun 30, 2014	139,858,000
Mar 31, 2014	133,064,000
Dec 31, 2013	119,923,000
Sep 30, 2013	127,902,000
Jun 30, 2013	142,678,000
Mar 31, 2013	132,318,000
Dec 31, 2012	168,056,000
Sep 30, 2012	592,439,000
Jun 30, 2012	560,322,000
Mar 31, 2012	568,013,000
Dec 31, 2011	562,638,000
Sep 30, 2011	647,646,000
Jun 30, 2011	636,095,000
Mar 31, 2011	539,646,000
Dec 31, 2010	471,378,000
Sep 30, 2010	213,077,000
Jun 30, 2010	303,212,000
Mar 31, 2010	391,752,000
Dec 31, 2009	493,987,000
Sep 30, 2009	335,739,000
Jun 30, 2009	450,921,000
Mar 31, 2009	458,621,000
Dec 31, 2008	386,272,000
Sep 30, 2008	409,192,000
Jun 30, 2008	425,420,000
Mar 31, 2008	460,086,000
Dec 31, 2007	467,543,000
Sep 30, 2007	370,210,000
Jun 30, 2007	342,971,000
Mar 31, 2007	242,257,000
Dec 31, 2006	225,504,000
Sep 30, 2006	123,817,000
Jun 30, 2006	88,730,000
Mar 31, 2006	107,677,000
Dec 31, 2005	139,848,000
Sep 30, 2005	100,099,000
Jun 30, 2005	94,573,000
Mar 31, 2005	86,476,000
Dec 31, 2004	136,305,000
Sep 30, 2004	102,112,000
Jun 30, 2004	89,327,000
Mar 31, 2004	48,732,000
Dec 31, 2003	67,823,000
Sep 30, 2003	45,376,000
Jun 30, 2003	46,028,000
Mar 31, 2003	69,116,000
Dec 31, 2002	47,031,000
Sep 30, 2002	7,535,000
Jun 30, 2002	12,793,000
Mar 31, 2002	16,635,000
Dec 31, 2001	28,015,000
Sep 30, 2001	28,018,000