Tim (TIMB) Cash & Current Investments (2019 - 2025)

Tim's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $753.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 14.85% year-over-year to $753.5 million; the TTM figure through Dec 2025 stood at $753.5 million (up 14.85% YoY), while the FY2025 annual figure was $753.5 million, up 14.85% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $753.5 million, down from $765.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $998.0 million in Q3 2022, with the low at $484.5 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $730.0 million (2021), against an average of $696.7 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 97.15% in 2021, then retreated 22.51% in 2023.
• Tim's Cash & Current Investments stood at $779.7 million in 2021, then slumped by 37.87% to $484.5 million in 2022, then surged by 59.62% to $773.3 million in 2023, then dropped by 15.16% to $656.1 million in 2024, then rose by 14.85% to $753.5 million in 2025.
• Business Quant data shows TIMB's Cash & Current Investments at $753.5 million in Q4 2025, $765.2 million in Q3 2025, and $618.7 million in Q2 2025.