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.

• On a quarterly basis, Cash & Equivalents fell 1.82% year-over-year to $171.3 million in Q1 2026; TTM through Mar 2026 was $171.3 million, a 1.82% decrease from a year earlier, with the FY2025 full-year figure at $202.9 million, up 3.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $171.3 million, down from $202.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TWI reached as high as $227.3 million in Q3 2024 and fell as low as $20.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $172.6 million across 5 years, with a median of $196.0 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 79.61% in 2022 and soared 1001.25% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $20.0 million in 2022, then surged by 1001.25% to $220.3 million in 2023, then retreated 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $171.3 million in Q1 2026, $202.9 million in Q4 2025, and $205.4 million in Q3 2025.