Titan Mining TII
NYSE TII
$2.82 +0.36 (+14.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
Mar 31, 2026 13.82 Mn
Dec 31, 2025 17.48 Mn
Sep 30, 2025 -4.30 Mn
Dec 31, 2024 10.16 Mn