Titan America (TTAM) Cash & Current Investments (2023 - 2025)
Titan America (TTAM) has disclosed Cash & Current Investments for 3 consecutive years, with $211.8 million as the latest value for Q4 2025.
- Quarterly Cash & Current Investments rose 1550.18% to $211.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $211.8 million through Dec 2025, up 1550.18% year-over-year, with the annual reading at $211.8 million for FY2025, 1550.18% up from the prior year.
- Cash & Current Investments hit $211.8 million in Q4 2025 for Titan America, up from $12.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $211.8 million in Q4 2025 to a low of $12.8 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $84.0 million across 3 years, with a median of $27.4 million in 2023.
- Biggest five-year swings in Cash & Current Investments: plummeted 53.08% in 2024 and later surged 1550.18% in 2025.
- Year by year, Cash & Current Investments stood at $27.4 million in 2023, then tumbled by 53.08% to $12.8 million in 2024, then soared by 1550.18% to $211.8 million in 2025.
- Business Quant data shows Cash & Current Investments for TTAM at $211.8 million in Q4 2025, $12.8 million in Q4 2024, and $27.4 million in Q4 2023.