Titan America (TTAM) Cash & Current Investments (2023 - 2026)

Titan America's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $228.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 59.34% year-over-year to $228.2 million; the TTM figure through Mar 2026 stood at $228.2 million (up 59.34% YoY), while the FY2025 annual figure was $211.8 million, up 831.05% from the prior year.
• Cash & Current Investments came in at $228.2 million for Q1 2026 at Titan America, up from $211.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $228.2 million in Q1 2026 to a low of $12.8 million in Q4 2024.
• A 4-year average of $124.7 million and a median of $143.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 53.08% in 2024 and jumped 1550.18% in 2025, its largest moves.
• Titan America's Cash & Current Investments stood at $27.4 million in 2023, then sank by 53.08% to $12.8 million in 2024, then surged by 1550.18% to $211.8 million in 2025, then climbed by 7.78% to $228.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $228.2 million, $211.8 million, and $143.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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