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

Tim has reported Cash & Equivalents over the past 7 years, most recently at $669.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $669.7 million for Q4 2025, up 19.42% from a year ago — trailing twelve months through Dec 2025 was $669.7 million (up 19.42% YoY), and the annual figure for FY2025 was $669.7 million, up 19.42%.
  • Cash & Equivalents for Q4 2025 was $669.7 million at Tim, up from $560.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TIMB hit a ceiling of $937.4 million in Q4 2021 and a floor of $484.5 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $621.7 million (2023), compared with a mean of $654.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 96.52% in 2021 and later tumbled 48.32% in 2022.
  • Tim's Cash & Equivalents stood at $937.4 million in 2021, then tumbled by 48.32% to $484.5 million in 2022, then increased by 28.33% to $621.7 million in 2023, then decreased by 9.81% to $560.7 million in 2024, then rose by 19.42% to $669.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $669.7 million (Q4 2025), $560.7 million (Q4 2024), and $621.7 million (Q4 2023) per Business Quant data.