Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan International (TWI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Titan International (TWI) over the last 16 years, with Q3 2025 value amounting to $205.4 million.

  • Titan International's Cash & Equivalents fell 964.04% to $205.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.4 million, marking a year-over-year decrease of 964.04%. This contributed to the annual value of $196.0 million for FY2024, which is 1102.24% down from last year.
  • Latest data reveals that Titan International reported Cash & Equivalents of $205.4 million as of Q3 2025, which was down 964.04% from $184.7 million recorded in Q2 2025.
  • Titan International's Cash & Equivalents' 5-year high stood at $227.3 million during Q3 2024, with a 5-year trough of $20.0 million in Q4 2022.
  • Over the past 5 years, Titan International's median Cash & Equivalents value was $174.4 million (recorded in 2025), while the average stood at $155.0 million.
  • In the last 5 years, Titan International's Cash & Equivalents plummeted by 7961.43% in 2022 and then soared by 100125.5% in 2023.
  • Titan International's Cash & Equivalents (Quarter) stood at $98.1 million in 2021, then plummeted 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 increased by 4.8% to $205.4 million in 2025.
  • Its last three reported values are $205.4 million in Q3 2025, $184.7 million for Q2 2025, and $174.4 million during Q1 2025.