Company / Cash & Equivalents
Titan International, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$202.9M
FY2025
5-year range
$117.4M / $220.3M
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
#180 of 321
Industrials
What the data says
At $203M, Titan International, Inc.'s cash & equivalents ranks #180 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $67M in FY2019 to $220M in FY2023.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of +20.0%.
Declined from $220M to $203M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.0%
- 10-Year CAGR
- -
Sector benchmark
#180 of 321 in IndustrialsTop 56% of 321This company $202.9M Sector average $707.0M
▼
-71.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.5% year-over-year.
- Ranks #180 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.9M | +3.5% |
| FY2024 | $196.0M | -11.0% |
| FY2023 | $220.3M | - |
| FY2022 | - | - |
| FY2021 | $117.4M | +43.8% |
| FY2020 | $81.7M | +22.3% |
| FY2019 | $66.8M | -66.6% |
| FY2018 | $200.2M | +0.0% |
| FY2017 | $200.2M | +35.4% |
| FY2016 | $147.8M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026