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

Titan America (TTAM) has 4 years of Cash & Current Investments data on file, last reported at $228.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $228.2 million; the trailing twelve-month figure through Mar 2026 stood at $228.2 million (changed N/A YoY), and the FY2026 full-year result was $228.2 million, changed N/A from the prior year.
• Cash & Current Investments rose to $228.2 million in Q1 2026, 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 $120.0 million and a median of $119.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 53.06% in 2024 and soared 1550.18% in 2025, its largest moves.
• Tracing TTAM's Cash & Current Investments over 4 years: stood at $27.3 million in 2023, then slumped by 53.06% to $12.8 million in 2024, then soared by 1550.18% to $211.8 million in 2025, then gained by 7.78% to $228.2 million in 2026.
• Business Quant data shows TTAM's Cash & Current Investments at $228.2 million in Q1 2026, $211.8 million in Q4 2025, and $12.8 million in Q4 2024.