Titan International (TWI) Cash & Equivalents (2010 - 2026)

Titan International (TWI) has 17 years of Cash & Equivalents data on file, last reported at $171.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $171.3 million, down 1.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $171.3 million (down 1.82% YoY), and the FY2025 annual result was $202.9 million, up 3.52% from the prior year.
• Cash & Equivalents fell to $171.3 million in Q1 2026 per TWI's latest filing, from $202.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $227.3 million in Q3 2024 and troughed at $20.0 million in Q4 2022.
• A 5-year average of $172.6 million and a median of $196.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 79.61% in 2022, then surged 1001.25% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2022, then surged by 1001.25% to $220.3 million in 2023, then dropped by 11.02% to $196.0 million in 2024, then advanced by 3.52% to $202.9 million in 2025, then slipped by 15.58% to $171.3 million in 2026.
• Business Quant data shows TWI's Cash & Equivalents at $171.3 million in Q1 2026, $202.9 million in Q4 2025, and $205.4 million in Q3 2025.