Balance Sheet
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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Titan Environmental Solutions (TESI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Titan Environmental Solutions (TESI) over the last 10 years, with Q1 2025 value amounting to $74980.0.

  • Titan Environmental Solutions' Cash & Equivalents rose 208791.95% to $74980.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $74980.0, marking a year-over-year increase of 208791.95%. This contributed to the annual value of $2977.0 for FY2024, which is 9712.58% down from last year.
  • Titan Environmental Solutions' Cash & Equivalents amounted to $74980.0 in Q1 2025, which was up 208791.95% from $2977.0 recorded in Q4 2024.
  • Titan Environmental Solutions' Cash & Equivalents' 5-year high stood at $598416.0 during Q3 2023, with a 5-year trough of $2977.0 in Q4 2024.
  • In the last 5 years, Titan Environmental Solutions' Cash & Equivalents had a median value of $74980.0 in 2025 and averaged $106577.1.
  • As far as peak fluctuations go, Titan Environmental Solutions' Cash & Equivalents crashed by 9754.47% in 2024, and later skyrocketed by 208791.95% in 2025.
  • Quarter analysis of 5 years shows Titan Environmental Solutions' Cash & Equivalents stood at $10895.0 in 2021, then soared by 144.61% to $26650.0 in 2022, then skyrocketed by 288.66% to $103578.0 in 2023, then plummeted by 97.13% to $2977.0 in 2024, then surged by 2418.64% to $74980.0 in 2025.
  • Its Cash & Equivalents was $74980.0 in Q1 2025, compared to $2977.0 in Q4 2024 and $75573.0 in Q3 2024.