Cash · 2011–2025

Titan Machinery cash

$28.2M−21.5% · FY2025

Titan Machinery (TITN) reported $28.2M in cash for fiscal 2025, −21.5% year on year.

$79.8M2011$124M2012$74.2M2013$128M2014$89.5M2015$53.2M2016$53.4M2017$56.7M2018$43.7M2019$79.0M2020$146M2021$43.9M2022$38.1M2023$35.9M2024$28.2M2025
Titan Machinery — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$28.2M−21.5%Open →
FY20242025-01-31$35.9M−5.7%Open →
FY20232024-01-31$38.1M−13.3%Open →
FY20222023-01-31$43.9M−70.0%Open →
FY20212022-01-31$146M+85.0%Open →
FY20202021-01-31$79.0M+80.7%Open →
FY20192020-01-31$43.7M−23.0%Open →
FY20182019-01-31$56.7M+6.3%Open →
FY20172018-01-31$53.4M+0.5%Open →
FY20162017-01-31$53.2M−40.6%Open →
FY20152016-01-31$89.5M−29.8%Open →
FY20142015-01-31$128M+71.8%Open →
FY20132014-01-31$74.2M−40.3%Open →
FY20122013-01-31$124M+55.8%Open →
FY20112012-01-31$79.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Titan Machinery cash |url=https://companiesranked.com/en/company/titan-machinery/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Titan Machinery cash. CompaniesRanked. https://companiesranked.com/en/company/titan-machinery/cash-on-hand

BibTeX

@misc{companiesranked-en-company-titan-machinery-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Titan Machinery cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/titan-machinery/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-060350 · September 3, 2026

{{cite web |title=Titan Machinery cash — 10-Q (0001628280-26-060350) |url=https://www.sec.gov/Archives/edgar/data/1409171/000162828026060350/titn-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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