Titan Mining (TII) Cash & Current Investments (2024 - 2026)
Titan Mining (TII) posted quarterly Cash & Current Investments of $13.8 million for Q1 2026, down 20.98% quarter-over-quarter from $17.5 million in Q4 2025.
Titan Mining (TII) Cash & Current Investments (2024 - 2026) Analysis & Trends
Titan Mining's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $13.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $13.8 million (changed N/A YoY), while the FY2025 annual figure was $17.5 million, up 72.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $13.8 million, down from $17.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $17.5 million in Q4 2025, with the low at -$4.3 million in Q3 2025.
- The 3-year median for Cash & Current Investments is $12.0 million (2024), against an average of $9.3 million.
- Peak annual rise in Cash & Current Investments reached 72.04% in 2025, while the deepest fall reached 72.04% in 2025.
- Titan Mining's Cash & Current Investments stood at $10.2 million in 2024, then jumped by 72.04% to $17.5 million in 2025, then slipped by 20.98% to $13.8 million in 2026.
- Business Quant data shows TII's Cash & Current Investments at $13.8 million in Q1 2026, $17.5 million in Q4 2025, and -$4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Titan Mining | 278,895.96 | -13.02 Mn | 11.38 Mn | 13.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.82 Mn |
| Dec 31, 2025 | 17.48 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Dec 31, 2024 | 10.16 Mn |