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

Titan Environmental Solutions has reported Cash & Equivalents for 16 years, with the latest figure at $74980.0 in Q1 2025.

• Quarterly Cash & Equivalents rose 2087.92% year-over-year to $74980.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $74980.0 (up 2087.92% YoY) and the FY2024 annual result came in at $2977.0, down 97.13% from the prior year.
• Cash & Equivalents rose to $74980.0 in Q1 2025 per TESI's latest filing, from $2977.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $598416.0 in Q3 2023 and troughed at $2977.0 in Q4 2024.
• A 5-year average of $132319.9 and a median of $89923.5 in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.54% in 2024, then soared 2087.92% in 2025.
• Over 5 years, Cash & Equivalents 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 tumbled by 97.13% to $2977.0 in 2024, then jumped by 2418.64% to $74980.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $74980.0, $2977.0, and $250000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.