Titan Machinery (TITN) Cash & Equivalents (2010 - 2013)

Titan Machinery has reported Cash & Equivalents for 4 years, with the latest figure at $113.4 million in Q4 2013.

• Quarterly Cash & Equivalents fell 1.99% year-over-year to $113.4 million in Q4 2013, while the trailing twelve-month figure through Oct 2013 was $113.4 million (down 1.99% YoY) and the FY2013 annual result came in at $124.4 million, up 55.76% from the prior year.
• Cash & Equivalents grew to $113.4 million in Q4 2013 per TITN's latest filing, from $102.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.5 million in Q3 2012 and troughed at $61.5 million in Q3 2010.
• A 4-year average of $97.7 million and a median of $102.3 million in 2011 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2011 and 2013: Cash & Equivalents soared 66.27% in 2011, then slipped 19.05% in 2013.
• Over 4 years, Cash & Equivalents stood at $66.0 million in 2010, then soared by 48.31% to $97.9 million in 2011, then grew by 18.16% to $115.7 million in 2012, then declined by 1.99% to $113.4 million in 2013.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $113.4 million, $102.4 million, and $114.3 million for Q4 2013, Q3 2013, and Q2 2013 respectively.