Titan Environmental Solutions TESI
TESI
$0.00 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Titan Environmental Solutions Inc. (TESI) Cash & Current Investments (2010 - 2025)

Updated

Titan Environmental Solutions (TESI) reported Cash & Current Investments of $74,980 for Q1 2025, compared with $3,427 a year earlier.

Analysis

Titan Environmental Solutions Inc. (TESI) Cash & Current Investments (2010 - 2025) Analysis & Trends

At the end of FY2024, Titan Environmental Solutions posted Cash & Current Investments of $2,977, down 97.1% from FY2023.

  • Cash & Current Investments has a five-year compound annual growth rate of -20.0% (FY2019 to FY2024).
  • By year, Cash & Current Investments came in at $103,578 in FY2023 (+288.7%), $26,650 in FY2022 (+144.6%), $10,895 in FY2021 (-63.3%) and $29,658 in FY2020 (+226.1%).
  • Five-year quarterly Cash & Current Investments spans a low of $2,606 in Q3 2020 and a high of $598,416 in Q3 2023.
  • Year over year, Cash & Current Investments gained in two of the last six quarters, with growth averaging 129.2%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 844.7%); the low point was Q1 2024 (a decline of 97.5%).
  • Per Business Quant data, the three quarters before Q1 2025 came in at $2,977 (Q4 2024), $75,573 (Q3 2024) and $56,787 (Q2 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 74,980.00
Dec 31, 2024 2,977.00
Sep 30, 2024 75,573.00
Jun 30, 2024 56,787.00
Mar 31, 2024 3,427.00
Dec 31, 2023 103,578.00
Sep 30, 2023 598,416.00
Jun 30, 2023 236,815.00
Mar 31, 2023 139,573.00
Dec 31, 2022 26,650.00
Sep 30, 2022 63,343.00
Jun 30, 2022 19,497.00
Mar 31, 2022 109,877.00
Dec 31, 2021 10,895.00
Sep 30, 2021 400,410.00
Jun 30, 2021 137,530.00
Mar 31, 2021 47,699.00
Dec 31, 2020 29,658.00
Sep 30, 2020 2,606.00
Jun 30, 2020 2,825.00
API Access

Titan Environmental Solutions Inc. Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TESI&period=max&api_key=YOUR_API_KEY