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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents rose to $228.2 million in Q1 2026, 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 $118.5 million and a median of $116.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 44.98% in 2024 and soared 1646.54% in 2025, its largest moves.
• Tracing TTAM's Cash & Equivalents over 4 years: stood at $22.0 million in 2023, then slumped by 44.98% to $12.1 million in 2024, then soared by 1646.54% to $211.8 million in 2025, then advanced by 7.79% to $228.2 million in 2026.
• Business Quant data shows TTAM's Cash & Equivalents at $228.2 million in Q1 2026, $211.8 million in Q4 2025, and $12.1 million in Q4 2024.