Titan International (TWI) Cash & Current Investments (2010 - 2026)

Titan International (TWI) has reported Cash & Current Investments for 17 consecutive years, with $179.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 2.64% year-over-year to $179.8 million; the TTM figure through Jun 2026 stood at $179.8 million (down 2.64% YoY), while the FY2025 annual figure was $202.9 million, up 3.52% from the prior year.
• Cash & Current Investments climbed to $179.8 million in Q2 2026 per TWI's latest filing, from $171.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $227.3 million in Q3 2024 and bottomed at $20.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $173.0 million across 5 years, with a median of $190.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 79.61% — and 2023, when it surged 1001.25%.
• Titan International's Cash & Current Investments stood at $20.0 million in 2022, then soared by 1001.25% to $220.3 million in 2023, then declined by 11.02% to $196.0 million in 2024, then climbed by 3.52% to $202.9 million in 2025, then slipped by 11.38% to $179.8 million in 2026.
• Business Quant data shows TWI's Cash & Current Investments at $179.8 million in Q2 2026, $171.3 million in Q1 2026, and $202.9 million in Q4 2025.