Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Titan Mining (TII) Cash & Current Investments (2024 - 2026)

Titan Mining has reported Cash & Current Investments over the past 3 years, most recently at $13.8 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 35.94% year-over-year to $13.8 million; the TTM value through Mar 2026 reached $13.8 million, up 35.94%, while the annual FY2025 figure was $17.5 million, 72.04% up from the prior year.
  • Cash & Current Investments was $13.8 million for Q1 2026 at Titan Mining, down from $17.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $17.5 million in Q4 2025 and bottomed at $10.2 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $12.0 million (2024), against an average of $12.9 million.
  • Year-over-year, Cash & Current Investments skyrocketed 72.04% in 2025 and then surged 35.94% in 2026.
  • Over 3 years, Cash & Current Investments stood at $10.2 million in 2024, then skyrocketed by 72.04% to $17.5 million in 2025, then fell by 20.98% to $13.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $13.8 million (Q1 2026), $17.5 million (Q4 2025), and $10.2 million (Q1 2025) per Business Quant data.