Titan America (TTAM) Cash & Equivalents (2023 - 2026)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $211.8 million in Q4 2025 to a low of $12.1 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $22.0 million (2023), against an average of $94.0 million.
• Across the five-year window, Cash & Equivalents tumbled 44.98% in 2024 and soared 1646.54% in 2025, its largest moves.
• Titan America's Cash & Equivalents stood at $22.0 million in 2023, then sank by 44.98% to $12.1 million in 2024, then jumped by 1646.54% to $211.8 million in 2025, then changed by 0.0% to $211.8 million in 2026.
• The last three Cash & Equivalents figures came in at $211.8 million (Q1 2026), $211.8 million (Q4 2025), and $12.1 million (Q1 2025), per Business Quant data.