Titan Machinery (TITN) Cash & Current Investments (2010 - 2013)

Titan Machinery has disclosed Cash & Current Investments across 4 years of filings, most recently posting $113.4 million for Q4 2013.

• Cash & Current Investments for Q4 2013 came in at $113.4 million, down 1.99% year-over-year; the trailing twelve-month figure through Oct 2013 was $113.4 million (down 1.99% YoY), and the FY2013 annual result was $124.4 million, up 55.76% from the prior year.
• Cash & Current Investments came in at $113.4 million for Q4 2013 at Titan Machinery, up from $102.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $126.5 million in Q3 2012 to a low of $61.5 million in Q3 2010.
• The 4-year median for Cash & Current Investments is $102.3 million (2011), against an average of $97.7 million.
• Across the five-year window, Cash & Current Investments jumped 66.27% in 2011 and retreated 19.05% in 2013, its largest moves.
• Titan Machinery's Cash & Current Investments stood at $66.0 million in 2010, then jumped by 48.31% to $97.9 million in 2011, then advanced by 18.16% to $115.7 million in 2012, then slipped by 1.99% to $113.4 million in 2013.
• The last three Cash & Current Investments figures came in at $113.4 million (Q4 2013), $102.4 million (Q3 2013), and $114.3 million (Q2 2013), per Business Quant data.