Titan America (TTAM) Cash & Equivalents (2023 - 2025)

Titan America (TTAM) has disclosed Cash & Equivalents for 3 consecutive years, with $211.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1646.54% 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 1646.54% year-over-year, with the annual reading at $211.8 million for FY2025, 1646.54% up from the prior year.
  • Cash & Equivalents hit $211.8 million in Q4 2025 for Titan America, up from $12.1 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.
  • Historically, Cash & Equivalents has averaged $82.0 million across 3 years, with a median of $22.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 44.98% in 2024 and later surged 1646.54% in 2025.
  • Year by year, Cash & Equivalents stood at $22.0 million in 2023, then plummeted by 44.98% to $12.1 million in 2024, then soared by 1646.54% to $211.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for TTAM at $211.8 million in Q4 2025, $12.1 million in Q4 2024, and $22.0 million in Q4 2023.