Tim (TIMB) Cash & Current Investments (2019 - 2026)

Tim (TIMB) has reported Cash & Current Investments for 8 consecutive years, with $26.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 95.06% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $145.4 million (down 72.39% YoY), while the FY2025 annual figure was $701.0 million, up 16.85% from the prior year.
• Cash & Current Investments came in at $26.0 million for Q1 2026 at Tim, down from $701.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.1 billion in Q3 2022, with the low at $26.0 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $409.9 million, with a median of $526.6 million recorded in 2025.
• Across the five-year window, Cash & Current Investments tumbled 95.86% in 2024 and surged 2025.79% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $549.7 million in 2022, then sank by 91.19% to $48.4 million in 2023, then surged by 1138.84% to $599.9 million in 2024, then grew by 16.85% to $701.0 million in 2025, then slumped by 96.29% to $26.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $26.0 million, $701.0 million, and $711.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.