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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Titan Environmental Solutions (TESI) Cash & Current Investments (2016 - 2025)

Titan Environmental Solutions' Cash & Current Investments history spans 10 years, with the latest figure at $249980.0 for Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 17629.08% year-over-year to $249980.0; the TTM value through Mar 2025 reached $249980.0, up 17629.08%, while the annual FY2024 figure was $252977.0, 262.75% up from the prior year.
  • Cash & Current Investments for Q1 2025 was $249980.0 at Titan Environmental Solutions, down from $252977.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $598416.0 in Q3 2023 and bottomed at $1410.0 in Q1 2024.
  • The 5-year median for Cash & Current Investments is $66540.5 (2022), against an average of $132096.6.
  • The largest annual shift saw Cash & Current Investments plummeted 98.99% in 2024 before it surged 17629.08% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10895.0 in 2021, then skyrocketed by 144.61% to $26650.0 in 2022, then surged by 161.68% to $69738.0 in 2023, then surged by 262.75% to $252977.0 in 2024, then fell by 1.18% to $249980.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Cash & Current Investments are $249980.0 (Q1 2025), $252977.0 (Q4 2024), and $75573.0 (Q3 2024).