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

Titan America has disclosed Cash & Current Investments across 4 years of filings, most recently posting $211.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $211.8 million, up 1646.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $211.8 million (up 1646.54% YoY), and the FY2026 annual result was $211.8 million, changed N/A from the prior year.
• Cash & Current Investments came in at $211.8 million for Q1 2026 at Titan America, roughly flat from $211.8 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 $12.1 million in Q1 2025.
• The 4-year median for Cash & Current Investments is $27.4 million (2023), against an average of $95.2 million.
• Across the five-year window, Cash & Current Investments plunged 53.08% in 2024 and soared 1646.54% in 2026, its largest moves.
• Titan America's Cash & Current Investments stood at $27.4 million in 2023, then slumped by 53.08% to $12.8 million in 2024, then jumped by 1550.18% to $211.8 million in 2025, then dropped by 0.01% to $211.8 million in 2026.
• The last three Cash & Current Investments figures came in at $211.8 million (Q1 2026), $211.8 million (Q4 2025), and $12.1 million (Q1 2025), per Business Quant data.