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 for Q4 2025 stood at $669.7 million, 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 $484.5 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $671.9 million (2025), against an average of $657.5 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 97.15% in 2021, then dropped 25.9% in 2023.
• Tim's Cash & Equivalents stood at $779.7 million in 2021, then slumped by 37.87% to $484.5 million in 2022, then jumped by 52.64% to $739.5 million in 2023, then decreased by 24.11% to $561.2 million in 2024, then rose by 19.32% to $669.7 million in 2025.
• Business Quant data shows TIMB's Cash & Equivalents at $669.7 million in Q4 2025, $674.2 million in Q3 2025, and $529.0 million in Q2 2025.