Titan Environmental Solutions Inc. (TESI) Cash & Equivalents (2010 - 2025)
Titan Environmental Solutions (TESI) reported Cash & Equivalents of $74,980 for Q1 2025, compared with $3,427 a year earlier.
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Analysis
Titan Environmental Solutions Inc. (TESI) Cash & Equivalents (2010 - 2025) Analysis & Trends
At the end of FY2024, Titan Environmental Solutions posted Cash & Equivalents of $2,977, down 97.1% from FY2023.
- Cash & Equivalents has a five-year compound annual growth rate of -20.0% (FY2019 to FY2024).
- By year, Cash & Equivalents 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 & Equivalents spans a low of $2,606 in Q3 2020 and a high of $598,416 in Q3 2023.
- Year over year, Cash & Equivalents gained in two of the last six quarters, with growth averaging 129.2%.
- The high point for year-over-year Cash & Equivalents 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
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Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=TESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();