Titan Mining (TII) Cash & Equivalents (2024 - 2026)

Titan Mining's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $13.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $17.5 million in Q4 2025 to a low of $10.2 million in Q4 2024.
• Historically, Cash & Equivalents 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 & Equivalents jumped 72.04% in 2025, then increased 13.25% in 2026.
• A 3-year view of Cash & Equivalents 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 & Equivalents figures came in at $13.8 million (Q1 2026), $17.5 million (Q4 2025), and $12.2 million (Q1 2025), per Business Quant data.