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.

• 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 was $669.7 million for Q4 2025 at Tim, down from $674.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2022 to a low of $365.8 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $678.1 million across 5 years, with a median of $622.4 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 97.15% in 2021, then tumbled 63.35% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $937.4 million in 2021, then sank by 48.32% to $484.5 million in 2022, then retreated by 24.49% to $365.8 million in 2023, then surged by 53.43% to $561.2 million in 2024, then gained by 19.32% to $669.7 million in 2025.
• The last three Cash & Equivalents figures came in at $669.7 million (Q4 2025), $674.2 million (Q3 2025), and $575.6 million (Q2 2025), per Business Quant data.