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

Historic Cash & Current Investments for Tim (TIMB) over the last 7 years, with Q4 2025 value amounting to $700.6 million.

  • Tim's Cash & Current Investments rose 3176.76% to $700.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $700.6 million, marking a year-over-year increase of 3176.76%. This contributed to the annual value of $700.6 million for FY2025, which is 3176.76% up from last year.
  • Per Tim's latest filing, its Cash & Current Investments stood at $700.6 million for Q4 2025, which was up 3176.76% from $711.4 million recorded in Q3 2025.
  • In the past 5 years, Tim's Cash & Current Investments ranged from a high of $1.0 billion in Q4 2023 and a low of $308.7 million during Q2 2022
  • Over the past 5 years, Tim's median Cash & Current Investments value was $564.6 million (recorded in 2025), while the average stood at $628.3 million.
  • In the last 5 years, Tim's Cash & Current Investments soared by 8809.62% in 2022 and then crashed by 6674.65% in 2023.
  • Quarter analysis of 5 years shows Tim's Cash & Current Investments stood at $961.5 million in 2021, then plummeted by 42.83% to $549.7 million in 2022, then skyrocketed by 85.07% to $1.0 billion in 2023, then crashed by 47.73% to $531.7 million in 2024, then skyrocketed by 31.77% to $700.6 million in 2025.
  • Its Cash & Current Investments stands at $700.6 million for Q4 2025, versus $711.4 million for Q3 2025 and $563.7 million for Q2 2025.