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

Tim's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $26.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 95.06% year-over-year to $26.0 million in Q1 2026; TTM through Mar 2026 was $144.4 million, a 72.57% decrease from a year earlier, with the FY2025 full-year figure at $701.0 million, up 16.85% from the prior year.
• Cash & Current Investments slipped to $26.0 million in Q1 2026 per TIMB's latest filing, from $701.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $813.1 million in Q1 2022 and bottomed at $26.0 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $537.0 million (2023), against an average of $402.3 million.
• Across the five-year window, Cash & Current Investments slumped 95.86% in 2024 and jumped 2025.79% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $549.7 million in 2022, then slumped by 91.19% to $48.4 million in 2023, then surged by 1138.84% to $599.9 million in 2024, then gained by 16.85% to $701.0 million in 2025, then tumbled by 96.29% to $26.0 million in 2026.
• Per Business Quant, the three latest TIMB Cash & Current Investments figures stand at $26.0 million (Q1 2026), $701.0 million (Q4 2025), and $711.1 million (Q3 2025).