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Cash Flow Statement
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Titan Environmental Solutions (TESI) Beginning Cash Balance (2017 - 2024)

Titan Environmental Solutions' Beginning Cash Balance history spans 7 years, with the latest figure at $31841.0 for Q3 2024.

  • For Q3 2024, Beginning Cash Balance changed N/A year-over-year to $31841.0; the TTM value through Sep 2024 reached $209062.0, changed N/A, while the annual FY2019 figure was $104841.0, 29.83% down from the prior year.
  • Beginning Cash Balance for Q3 2024 was $31841.0 at Titan Environmental Solutions, down from $77863.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $99358.0 in Q3 2021 and bottomed at $8500.0 in Q1 2020.
  • The 4-year median for Beginning Cash Balance is $31841.0 (2024), against an average of $46812.4.
  • The largest annual shift saw Beginning Cash Balance soared 750.0% in 2020 before it fell 21.63% in 2022.
  • A 4-year view of Beginning Cash Balance shows it stood at $16500.0 in 2020, then skyrocketed by 502.17% to $99358.0 in 2021, then dropped by 21.63% to $77863.0 in 2022, then tumbled by 59.11% to $31841.0 in 2024.
  • Per Business Quant, the three most recent readings for TESI's Beginning Cash Balance are $31841.0 (Q3 2024), $77863.0 (Q3 2022), and $99358.0 (Q3 2021).