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

Tim's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $669.7 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 19.32% year-over-year to $669.7 million in Q4 2025; TTM through Dec 2025 was $669.7 million, a 19.32% increase from a year earlier, with the FY2025 full-year figure at $669.7 million, up 19.32% from the prior year.
• Cash & Equivalents retreated to $669.7 million in Q4 2025 per TIMB's latest filing, from $674.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $779.7 million in Q3 2021 and bottomed at $484.5 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $622.4 million (2024), against an average of $615.8 million.
• Across the five-year window, Cash & Equivalents soared 97.15% in 2021 and tumbled 35.92% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $779.7 million in 2021, then sank by 37.87% to $484.5 million in 2022, then surged by 52.64% to $739.5 million in 2023, then slipped by 24.11% to $561.2 million in 2024, then gained by 19.32% to $669.7 million in 2025.
• Per Business Quant, the three latest TIMB Cash & Equivalents figures stand at $669.7 million (Q4 2025), $674.2 million (Q3 2025), and $529.0 million (Q2 2025).