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Titan International (TWI) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 1.82% to $171.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $171.3 million, a 1.82% decrease, with the full-year FY2025 number at $202.9 million, up 3.52% from a year prior.
  • Cash & Equivalents reached $171.3 million in Q1 2026 per TWI's latest filing, down from $202.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TWI hit a ceiling of $227.3 million in Q3 2024 and a floor of $20.0 million in Q4 2022.
  • A 5-year average of $172.6 million and a median of $196.0 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 79.61% in 2022, then skyrocketed 1001.25% in 2023.
  • Tracing TWI's Cash & Equivalents over 5 years: 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 increased by 3.52% to $202.9 million in 2025, then fell by 15.58% to $171.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for TWI at $171.3 million in Q1 2026, $202.9 million in Q4 2025, and $205.4 million in Q3 2025.