Titan Machinery Inc. (TITN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-01-31, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report this line under the concept TickerFacts maps.

$146.15M
As of 2022-01-31
+37.1%
3-year compound annual growth
+22.4%
5-year compound annual growth
+6.2%
10-year compound annual growth
2010-01-31: $76.19M2011-01-31: $76.11M2012-01-31: $79.84M2013-01-31: $124.36M2014-01-31: $74.24M2015-01-31: $127.53M2016-01-31: $89.47M2017-01-31: $53.15M2018-01-31: $53.40M2019-01-31: $56.74M2020-01-31: $43.72M2021-01-31: $78.99M2022-01-31: $146.15M$146.15M
2010-01-31 Cash & Equivalents (USD) 2022-01-31
Period endedCash & EquivalentsChange YoYSource filing
2022-01-31$146.15M+85.0%2022-04-01, Balance as of period end
2021-01-31$78.99M+80.7%2022-04-01, Balance as of period end
2020-01-31$43.72M-23.0%2022-04-01, Balance as of period end
2019-01-31$56.74M+6.3%2021-03-31, Balance as of period end
2018-01-31$53.40M+0.5%2020-04-07, Balance as of period end
2017-01-31$53.15M-40.6%2019-04-05, Balance as of period end
2016-01-31$89.47M-29.8%2018-04-06, Balance as of period end
2015-01-31$127.53M+71.8%2017-04-07, Balance as of period end
2014-01-31$74.24M-40.3%2016-04-13, Balance as of period end
2013-01-31$124.36M+55.8%2015-04-15, Balance as of period end
2012-01-31$79.84M+4.9%2014-04-11, Balance as of period end
2011-01-31$76.11M-0.1%2013-04-10, Balance as of period end
2010-01-31$76.19Mn/a2012-04-11, Balance as of period end