Cash & Equivalents

$179.79M

Quarterly · Period ending: Jun 30, 2026 · USD

TWI Cash & Equivalents

Latest reported$179.79Mperiod endingJun 30, 2026

TWI Quarterly Cash & Equivalents ($3.80M → $179.79M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

TWI cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Titan International Inc Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	179,785,000
Mar 31, 2026	171,262,000
Dec 31, 2025	202,879,000
Sep 30, 2025	205,381,000
Jun 30, 2025	184,669,000
Mar 31, 2025	174,430,000
Dec 31, 2024	195,974,000
Sep 30, 2024	227,293,000
Jun 30, 2024	224,100,000
Mar 31, 2024	203,628,000
Dec 31, 2023	220,251,000
Sep 30, 2023	211,902,000
Jun 30, 2023	196,452,000
Mar 31, 2023	164,116,000
Dec 31, 2022	159,577,000
Sep 30, 2022	116,581,000
Jun 30, 2022	116,703,000
Mar 31, 2022	98,144,000
Dec 31, 2021	98,108,000
Sep 30, 2021	94,640,000
Jun 30, 2021	95,804,000
Mar 31, 2021	95,954,000
Dec 31, 2020	117,431,000
Sep 30, 2020	98,772,000
Jun 30, 2020	80,160,000
Mar 31, 2020	60,378,000
Dec 31, 2019	66,799,000
Sep 30, 2019	78,603,000
Jun 30, 2019	66,366,000
Mar 31, 2019	68,315,000
Dec 31, 2018	81,685,000
Sep 30, 2018	96,799,000
Jun 30, 2018	106,491,000
Mar 31, 2018	112,429,000
Dec 31, 2017	143,570,000
Sep 30, 2017	155,675,000
Jun 30, 2017	143,236,000
Mar 31, 2017	131,158,000
Dec 31, 2016	147,827,000
Sep 30, 2016	215,509,000
Jun 30, 2016	207,238,000
Mar 31, 2016	191,097,000
Dec 31, 2015	200,188,000
Sep 30, 2015	193,812,000
Jun 30, 2015	187,484,000
Mar 31, 2015	190,551,000
Dec 31, 2014	201,451,000
Sep 30, 2014	180,271,000
Jun 30, 2014	162,954,000
Mar 31, 2014	200,094,000
Dec 31, 2013	189,360,000
Sep 30, 2013	447,456,000
Jun 30, 2013	424,387,000
Mar 31, 2013	508,447,000
Dec 31, 2012	189,114,000
Sep 30, 2012	134,890,000
Jun 30, 2012	149,450,000
Mar 31, 2012	129,308,000
Dec 31, 2011	129,170,000
Sep 30, 2011	94,274,000
Jun 30, 2011	114,162,000
Mar 31, 2011	230,048,000
Dec 31, 2010	239,500,000
Sep 30, 2010	159,315,000
Jun 30, 2010	158,253,000
Mar 31, 2010	215,215,000
Dec 31, 2009	229,182,000
Sep 30, 2009	45,360,000
Jun 30, 2009	20,684,000
Mar 31, 2009	20,230,000
Dec 31, 2008	61,658,000
Sep 30, 2008	35,639,000
Jun 30, 2008	69,385,000
Mar 31, 2008	47,595,000
Dec 31, 2007	58,325,000
Sep 30, 2007	55,337,000
Jun 30, 2007	61,524,000
Mar 31, 2007	38,970,000
Dec 31, 2006	33,412,000
Sep 30, 2006	281,000
Jun 30, 2006	239,000
Mar 31, 2006	571,000
Dec 31, 2005	592,000
Sep 30, 2005	594,000
Jun 30, 2005	542,000
Mar 31, 2005	1,245,000
Dec 31, 2004	1,130,000
Sep 30, 2004	3,291,000
Jun 30, 2004	21,007,000
Mar 31, 2004	9,592,000
Dec 31, 2003	6,556,000
Sep 30, 2003	11,557,000
Jun 30, 2003	24,382,000
Mar 31, 2003	11,472,000
Dec 31, 2002	22,049,000
Sep 30, 2002	35,227,000
Jun 30, 2002	15,928,000
Mar 31, 2002	8,616,000
Dec 31, 2001	9,214,000
Sep 30, 2001	34,237,000