Tim (TIMB) Cash & Equivalents (2019 - 2025)

Tim (TIMB) has reported Cash & Equivalents for 7 consecutive years, with $669.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 19.32% year-over-year to $669.7 million; the TTM figure through Dec 2025 stood at $669.7 million (up 19.32% YoY), while the FY2025 annual figure was $669.7 million, up 19.32% from the prior year.
• Cash & Equivalents came in at $669.7 million for Q4 2025 at Tim, down from $674.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $998.0 million in Q3 2022, with the low at $244.6 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $625.8 million, with a median of $615.4 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 102.16% in 2022 against a maximum downside of 65.37% in 2022.
• Year by year, Cash & Equivalents stood at $937.4 million in 2021, then slumped by 48.32% to $484.5 million in 2022, then surged by 52.64% to $739.5 million in 2023, then fell by 24.11% to $561.2 million in 2024, then grew by 19.32% to $669.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $669.7 million, $674.2 million, and $529.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.