Company / Cash & Equivalents
Titan Machinery Inc. Cash & Equivalents History
FY2017-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$56.7M
FY2021
5-year range
-
FY2017-FY2021
Trend
+6.3%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $53M to $57M over the past 2 years.
Based on SEC 10-K filings.
$57M in FY2021 with a 3-year CAGR of -14.1%.
Improved from $53M to $57M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -14.1%, indicating a declining trend.
- In FY2021, cash & equivalents increased 6.3% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $56.7M | +6.3% |
| FY2020 | $53.4M | +0.5% |
| FY2019 | $53.2M | -40.6% |
| FY2018 | $89.5M | -29.8% |
| FY2017 | $127.5M | +71.8% |
As of FY2021 · SEC 10-K · Updated Jun 28, 2026