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Titan International (TWI) Cash & Current Investments (2016 - 2025)

Titan International (TWI) has disclosed Cash & Current Investments for 16 consecutive years, with $202.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3.52% to $202.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $202.9 million through Dec 2025, up 3.52% year-over-year, with the annual reading at $202.9 million for FY2025, 3.52% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $202.9 million at Titan International, down from $205.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $227.3 million in Q3 2024, with the low at $20.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $157.4 million, with a median of $179.5 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 79.61% in 2022, then soared 1001.25% in 2023.
  • Over 5 years, Cash & Current Investments stood at $98.1 million in 2021, then tumbled by 79.61% to $20.0 million in 2022, then skyrocketed by 1001.25% to $220.3 million in 2023, then fell by 11.02% to $196.0 million in 2024, then grew by 3.52% to $202.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $202.9 million, $205.4 million, and $184.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.