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

Titan America's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $228.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 59.34% year-over-year to $228.2 million; the TTM figure through Mar 2026 stood at $228.2 million (up 59.34% YoY), while the FY2025 annual figure was $211.8 million, up 860.93% from the prior year.
• Cash & Equivalents came in at $228.2 million for Q1 2026 at Titan America, up from $211.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $228.2 million in Q1 2026 to a low of $12.1 million in Q4 2024.
• A 4-year average of $123.5 million and a median of $143.2 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 44.98% in 2024 and jumped 1646.54% in 2025, its largest moves.
• Titan America's Cash & Equivalents stood at $22.0 million in 2023, then plunged by 44.98% to $12.1 million in 2024, then surged by 1646.54% to $211.8 million in 2025, then grew by 7.79% to $228.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $228.2 million, $211.8 million, and $143.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison