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

Titan Environmental Solutions has reported Cash & Current Investments for 16 years, with the latest figure at $249980.0 in Q1 2025.

• Quarterly Cash & Current Investments rose 7194.43% year-over-year to $249980.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $249980.0 (up 7194.43% YoY) and the FY2024 annual result came in at $252977.0, up 144.24% from the prior year.
• Cash & Current Investments eased to $249980.0 in Q1 2025 per TESI's latest filing, from $252977.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $598416.0 in Q3 2023 and troughed at $3427.0 in Q1 2024.
• A 5-year average of $162677.0 and a median of $109831.5 in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 97.54% in 2024, then soared 7194.43% in 2025.
• Over 5 years, Cash & Current Investments stood at $76269.0 in 2021, then slumped by 65.06% to $26650.0 in 2022, then surged by 288.66% to $103578.0 in 2023, then soared by 144.24% to $252977.0 in 2024, then retreated by 1.18% to $249980.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $249980.0, $252977.0, and $250000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.