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

Titan America has reported Cash & Equivalents for 4 years, with the latest figure at $36.4 million in Q2 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $36.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $36.4 million (changed N/A YoY) and the FY2026 annual result came in at $228.2 million, changed N/A from the prior year.
• Cash & Equivalents fell to $36.4 million in Q2 2026 per TTAM's latest filing, from $228.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $228.2 million in Q1 2026 and troughed at $12.1 million in Q4 2024.
• A 4-year average of $102.1 million and a median of $36.4 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 44.98% in 2024, then surged 1646.54% in 2025.
• Over 4 years, Cash & Equivalents stood at $22.0 million in 2023, then sank by 44.98% to $12.1 million in 2024, then soared by 1646.54% to $211.8 million in 2025, then slumped by 82.82% to $36.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $36.4 million, $228.2 million, and $211.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.