Annual Cash & Cash Equivalents
$13.45M$25.37M-65.35%
Summary
- Current Value
- As of today, TTAM annual cash & cash equivalents is $13.45M, down -65.35% on
- Historical Performance
- TTAM annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- TTAM annual cash & cash equivalents is currently -68.88% below its historical high of $43.22M set on
- 3-Year Low Comparison
- TTAM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TTAM annual cash & cash equivalents is higher than 25.81% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.45M | -65.3% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $196.47M | – | +406.1% | +406.1% | +406.1% | |
| Price | $17.61 | – | – | – | – | |
| Annual Current Assets | $384.26M | +3.0% | – | – | – | |
| Annual Total Liabilities | $870.14M | +5.2% | – | – | – | |
| Annual Working Capital | $145.21M | +221.9% | – | – | – | |
| Annual Net Income | $166.07M | +7.0% | +180.4% | +180.4% | +180.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.22M | N/A | -68.9% |
| 5Y | $43.22M | -68.9% | |
| All | $43.22M | -68.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.45M | at low | |
| 5Y | $13.45M | at low | |
| All | $13.45M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $13.45M | -65.3% | |
| $38.82M | -10.2% |
| Year | Value | Change |
|---|---|---|
| $43.22M | - |
FAQ
What is the current annual cash & cash equivalents of TTAM?
As of today, TTAM annual cash & cash equivalents is $13.45M
What is 1-year change in TTAM annual cash & cash equivalents?
TTAM annual cash & cash equivalents is down -65.35% year-over-year
What is 3-year change in TTAM annual cash & cash equivalents?
TTAM annual cash & cash equivalents 3-year change is unknown
How far is TTAM annual cash & cash equivalents from its all-time high?
TTAM annual cash & cash equivalents is currently -68.88% below its historical high of $43.22M set on December 1, 2022
How does TTAM annual cash & cash equivalents rank versus sector peers?
TTAM annual cash & cash equivalents is higher than 25.81% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly Cash & Cash Equivalents
$196.47M$47.56M+31.94%
Summary
- Current Value
- As of today, TTAM quarterly cash & cash equivalents is $196.47M, up +31.94% on
- Historical Performance
- TTAM quarterly cash & cash equivalents 1-year change is unknown, and up +406.09% over the past 3 years
- All-Time High Comparison
- TTAM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TTAM quarterly cash & cash equivalents is +1360.52% above its 3-year low of $13.45M reached on
- Sector Comparison
- TTAM quarterly cash & cash equivalents is higher than 63.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $196.47M | +31.9% | – | +406.1% | +406.1% | |
| Annual Cash & Cash Equivalents | $13.45M | – | -65.3% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Current Assets | $589.96M | +7.5% | – | +58.2% | +58.2% | |
| Quarterly Total Liabilities | $856.80M | +1.1% | – | +3.6% | +3.6% | |
| Quarterly Working Capital | $390.10M | +15.5% | – | +427.6% | +427.6% | |
| Quarterly Net Income | $57.42M | +12.3% | +44.7% | +26.4% | +26.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.47M | at high | |
| 3Y | $196.47M | at high | |
| 5Y | $196.47M | at high | |
| All | $196.47M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.45M | N/A | +1360.5% |
| 3Y | $13.45M | +1360.5% | |
| 5Y | $13.45M | +1360.5% | |
| All | $13.45M | +1360.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $196.47M | +31.9% | |
| $148.91M | +3.3% | |
| $144.21M | +972.0% |
| Month | Value | Change |
|---|---|---|
| $13.45M | -65.3% | |
| $38.82M | - |
FAQ
What is the current quarterly cash & cash equivalents of TTAM?
As of today, TTAM quarterly cash & cash equivalents is $196.47M
What is TTAM quarterly cash & cash equivalents most recent change?
TTAM quarterly cash & cash equivalents was up +31.94% on September 30, 2025
What is 1-year change in TTAM quarterly cash & cash equivalents?
TTAM quarterly cash & cash equivalents 1-year change is unknown
How far is TTAM quarterly cash & cash equivalents from its all-time high?
TTAM quarterly cash & cash equivalents is currently at its all-time high
How does TTAM quarterly cash & cash equivalents rank versus sector peers?
TTAM quarterly cash & cash equivalents is higher than 63.90% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTAM Official Website www.titanamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035304/000203530425000044/0002035304-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035304/000203530425000006/0002035304-25-000006-index.htm
- TTAM Profile on Yahoo Finance finance.yahoo.com/quote/TTAM
- TTAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttam