Titan Mining (TII) Cash & Current Investments (2024 - 2026)
Titan Mining (TII) recorded quarterly Cash & Current Investments of $13.8 million in Q1 2026, down 20.98% quarter-over-quarter from $17.5 million in Q4 2025, and up 13.25% on a YoY basis from $12.2 million in Q1 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 rose 13.25% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $13.8 million (up 13.25% YoY), while the FY2025 annual figure was $17.5 million, up 72.04% 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.
- In the past five years, Cash & Current Investments ranged from a high of $17.5 million in Q4 2025 to a low of $10.2 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $13.4 million across 3 years, with a median of $13.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 72.04% in 2025, then increased 13.25% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $10.2 million in 2024, then surged by 72.04% to $17.5 million in 2025, then dropped by 20.98% to $13.8 million in 2026.
- The last three Cash & Current Investments figures came in at $13.8 million (Q1 2026), $17.5 million (Q4 2025), and $12.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Titan Mining | 183,911.51 | -13.63 Mn | 5.63 Mn | 13.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.82 Mn |
| Dec 31, 2025 | 17.48 Mn |
| Mar 31, 2025 | 12.20 Mn |
| Dec 31, 2024 | 10.16 Mn |