Annual Cash & Cash Equivalents
$220.25 M
+$60.67 M+38.02%
December 31, 2023
Summary
- As of February 7, 2025, TWI annual cash & cash equivalents is $220.25 million, with the most recent change of +$60.67 million (+38.02%) on December 31, 2023.
- During the last 3 years, TWI annual cash & cash equivalents has risen by +$102.82 million (+87.56%).
- TWI annual cash & cash equivalents is now -8.04% below its all-time high of $239.50 million, reached on December 31, 2010.
Performance
TWI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$227.29 M
+$3.19 M+1.42%
September 30, 2024
Summary
- As of February 7, 2025, TWI quarterly cash and cash equivalents is $227.29 million, with the most recent change of +$3.19 million (+1.42%) on September 30, 2024.
- Over the past year, TWI quarterly cash and cash equivalents has increased by +$7.04 million (+3.20%).
- TWI quarterly cash and cash equivalents is now -55.30% below its all-time high of $508.45 million, reached on March 31, 2013.
Performance
TWI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TWI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.0% | +3.2% |
| 3 y3 years | +87.6% | +38.5% |
| 5 y5 years | +169.6% | +240.3% |
TWI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.5% | at high | +131.7% |
| 5 y | 5-year | at high | +229.7% | at high | +276.4% |
| alltime | all time | -8.0% | >+9999.0% | -55.3% | >+9999.0% |
Titan International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $227.29 M(+1.4%) |
| Jun 2024 | - | $224.10 M(+10.1%) |
| Mar 2024 | - | $203.63 M(-7.5%) |
| Dec 2023 | $220.25 M(+38.0%) | $220.25 M(+3.9%) |
| Sep 2023 | - | $211.90 M(+7.9%) |
| Jun 2023 | - | $196.45 M(+19.7%) |
| Mar 2023 | - | $164.12 M(+2.8%) |
| Dec 2022 | $159.58 M(+62.7%) | $159.58 M(+36.9%) |
| Sep 2022 | - | $116.58 M(-0.1%) |
| Jun 2022 | - | $116.70 M(+18.9%) |
| Mar 2022 | - | $98.14 M(+0.0%) |
| Dec 2021 | $98.11 M(-16.5%) | $98.11 M(+3.7%) |
| Sep 2021 | - | $94.64 M(-1.2%) |
| Jun 2021 | - | $95.80 M(-0.2%) |
| Mar 2021 | - | $95.95 M(-18.3%) |
| Dec 2020 | $117.43 M(+75.8%) | $117.43 M(+18.9%) |
| Sep 2020 | - | $98.77 M(+23.2%) |
| Jun 2020 | - | $80.16 M(+32.8%) |
| Mar 2020 | - | $60.38 M(-9.6%) |
| Dec 2019 | $66.80 M(-18.2%) | $66.80 M(-15.0%) |
| Sep 2019 | - | $78.60 M(+18.4%) |
| Jun 2019 | - | $66.37 M(-2.9%) |
| Mar 2019 | - | $68.31 M(-16.4%) |
| Dec 2018 | $81.69 M(-43.1%) | $81.69 M(-15.6%) |
| Sep 2018 | - | $96.80 M(-9.1%) |
| Jun 2018 | - | $106.49 M(-5.3%) |
| Mar 2018 | - | $112.43 M(-21.7%) |
| Dec 2017 | $143.57 M(-2.9%) | $143.57 M(-7.8%) |
| Sep 2017 | - | $155.68 M(+8.7%) |
| Jun 2017 | - | $143.24 M(+9.2%) |
| Mar 2017 | - | $131.16 M(-11.3%) |
| Dec 2016 | $147.83 M(-26.2%) | $147.83 M(-31.4%) |
| Sep 2016 | - | $215.51 M(+4.0%) |
| Jun 2016 | - | $207.24 M(+8.4%) |
| Mar 2016 | - | $191.10 M(-4.5%) |
| Dec 2015 | $200.19 M(-0.6%) | $200.19 M(+3.3%) |
| Sep 2015 | - | $193.81 M(+3.4%) |
| Jun 2015 | - | $187.48 M(-1.6%) |
| Mar 2015 | - | $190.55 M(-5.4%) |
| Dec 2014 | $201.45 M(+6.4%) | $201.45 M(+11.7%) |
| Sep 2014 | - | $180.27 M(+10.6%) |
| Jun 2014 | - | $162.95 M(-18.6%) |
| Mar 2014 | - | $200.09 M(+5.7%) |
| Dec 2013 | $189.36 M(+0.1%) | $189.36 M(-57.7%) |
| Sep 2013 | - | $447.46 M(+5.4%) |
| Jun 2013 | - | $424.39 M(-16.5%) |
| Mar 2013 | - | $508.45 M(+168.9%) |
| Dec 2012 | $189.11 M(+46.4%) | $189.11 M(+40.2%) |
| Sep 2012 | - | $134.89 M(-9.7%) |
| Jun 2012 | - | $149.45 M(+15.6%) |
| Mar 2012 | - | $129.31 M(+0.1%) |
| Dec 2011 | $129.17 M(-46.1%) | $129.17 M(+37.0%) |
| Sep 2011 | - | $94.27 M(-17.4%) |
| Jun 2011 | - | $114.16 M(-50.4%) |
| Mar 2011 | - | $230.05 M(-3.9%) |
| Dec 2010 | $239.50 M(+4.5%) | $239.50 M(+50.3%) |
| Sep 2010 | - | $159.31 M(+0.7%) |
| Jun 2010 | - | $158.25 M(-26.5%) |
| Mar 2010 | - | $215.22 M(-6.1%) |
| Dec 2009 | $229.18 M(+271.7%) | $229.18 M(+405.3%) |
| Sep 2009 | - | $45.36 M(+119.3%) |
| Jun 2009 | - | $20.68 M(+2.2%) |
| Mar 2009 | - | $20.23 M(-67.2%) |
| Dec 2008 | $61.66 M | $61.66 M(+73.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $35.64 M(-48.6%) |
| Jun 2008 | - | $69.39 M(+45.8%) |
| Mar 2008 | - | $47.59 M(-18.4%) |
| Dec 2007 | $58.33 M(+74.6%) | $58.33 M(+5.4%) |
| Sep 2007 | - | $55.34 M(-10.1%) |
| Jun 2007 | - | $61.52 M(+57.9%) |
| Mar 2007 | - | $38.97 M(+16.6%) |
| Dec 2006 | $33.41 M(+5543.9%) | $33.41 M(>+9900.0%) |
| Sep 2006 | - | $281.00 K(+17.6%) |
| Jun 2006 | - | $239.00 K(-58.1%) |
| Mar 2006 | - | $571.00 K(-3.5%) |
| Dec 2005 | $592.00 K(-47.6%) | $592.00 K(-0.3%) |
| Sep 2005 | - | $594.00 K(+9.6%) |
| Jun 2005 | - | $542.00 K(-56.5%) |
| Mar 2005 | - | $1.25 M(+10.2%) |
| Dec 2004 | $1.13 M(-82.8%) | $1.13 M(-65.7%) |
| Sep 2004 | - | $3.29 M(-84.3%) |
| Jun 2004 | - | $21.01 M(+119.0%) |
| Mar 2004 | - | $9.59 M(+46.3%) |
| Dec 2003 | $6.56 M(-70.3%) | $6.56 M(-43.3%) |
| Sep 2003 | - | $11.56 M(-52.6%) |
| Jun 2003 | - | $24.38 M(+112.5%) |
| Mar 2003 | - | $11.47 M(-48.0%) |
| Dec 2002 | $22.05 M(+139.3%) | $22.05 M(-37.4%) |
| Sep 2002 | - | $35.23 M(+121.2%) |
| Jun 2002 | - | $15.93 M(+84.9%) |
| Mar 2002 | - | $8.62 M(-6.5%) |
| Dec 2001 | $9.21 M(+62.6%) | $9.21 M(-73.1%) |
| Sep 2001 | - | $34.24 M(+58.2%) |
| Jun 2001 | - | $21.65 M(+122.2%) |
| Mar 2001 | - | $9.74 M(+71.9%) |
| Dec 2000 | $5.67 M(-34.1%) | $5.67 M(-72.1%) |
| Sep 2000 | - | $20.33 M(-18.5%) |
| Jun 2000 | - | $24.96 M(+263.0%) |
| Mar 2000 | - | $6.88 M(-20.1%) |
| Dec 1999 | $8.60 M(-39.0%) | $8.60 M(-32.8%) |
| Sep 1999 | - | $12.80 M(-33.0%) |
| Jun 1999 | - | $19.10 M(+75.2%) |
| Mar 1999 | - | $10.90 M(-22.7%) |
| Dec 1998 | $14.10 M(-33.5%) | $14.10 M(-23.4%) |
| Sep 1998 | - | $18.40 M(-8.5%) |
| Jun 1998 | - | $20.10 M(+14.2%) |
| Mar 1998 | - | $17.60 M(-17.0%) |
| Dec 1997 | $21.20 M(-22.6%) | $21.20 M(+3.9%) |
| Sep 1997 | - | $20.40 M(+20.7%) |
| Jun 1997 | - | $16.90 M(-16.3%) |
| Mar 1997 | - | $20.20 M(-26.3%) |
| Dec 1996 | $27.40 M(+93.0%) | $27.40 M(-51.2%) |
| Sep 1996 | - | $56.10 M(+176.4%) |
| Jun 1996 | - | $20.30 M(+120.7%) |
| Mar 1996 | - | $9.20 M(-35.2%) |
| Dec 1995 | $14.20 M(+97.2%) | $14.20 M(+29.1%) |
| Sep 1995 | - | $11.00 M(+22.2%) |
| Jun 1995 | - | $9.00 M(+125.0%) |
| Mar 1995 | - | $4.00 M(-44.4%) |
| Dec 1994 | $7.20 M(-72.1%) | $7.20 M(+105.7%) |
| Sep 1994 | - | $3.50 M(-73.5%) |
| Jun 1994 | - | $13.20 M(+22.2%) |
| Mar 1994 | - | $10.80 M(-58.1%) |
| Dec 1993 | $25.80 M(>+9900.0%) | $25.80 M(+2050.0%) |
| Sep 1993 | - | $1.20 M(-77.4%) |
| Jun 1993 | - | $5.30 M(+2550.0%) |
| Dec 1992 | $200.00 K(-94.7%) | $200.00 K(-94.7%) |
| Dec 1991 | $3.80 M | $3.80 M |
FAQ
- What is Titan International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Titan International?
- What is Titan International annual cash & cash equivalents year-on-year change?
- What is Titan International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Titan International?
- What is Titan International quarterly cash and cash equivalents year-on-year change?
What is Titan International annual cash & cash equivalents?
The current annual cash & cash equivalents of TWI is $220.25 M
What is the all time high annual cash & cash equivalents for Titan International?
Titan International all-time high annual cash & cash equivalents is $239.50 M
What is Titan International annual cash & cash equivalents year-on-year change?
Over the past year, TWI annual cash & cash equivalents has changed by +$60.67 M (+38.02%)
What is Titan International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TWI is $227.29 M
What is the all time high quarterly cash and cash equivalents for Titan International?
Titan International all-time high quarterly cash and cash equivalents is $508.45 M
What is Titan International quarterly cash and cash equivalents year-on-year change?
Over the past year, TWI quarterly cash and cash equivalents has changed by +$7.04 M (+3.20%)