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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Titan Environmental Solutions' Cash & Equivalents history spans 10 years, with the latest figure at $74980.0 for Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 5217.73% year-over-year to $74980.0; the TTM value through Mar 2025 reached $74980.0, up 5217.73%, while the annual FY2024 figure was $2977.0, 95.73% down from the prior year.
  • Cash & Equivalents for Q1 2025 was $74980.0 at Titan Environmental Solutions, up from $2977.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $598416.0 in Q3 2023 and bottomed at $1410.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $60065.0 (2022), against an average of $101739.5.
  • The largest annual shift saw Cash & Equivalents surged 15799.67% in 2021 before it plummeted 98.99% in 2024.
  • A 5-year view of Cash & Equivalents 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 crashed by 95.73% to $2977.0 in 2024, then soared by 2418.64% to $74980.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Cash & Equivalents are $74980.0 (Q1 2025), $2977.0 (Q4 2024), and $75573.0 (Q3 2024).