Titan Machinery Inc. Cash and Equivalents

Quick Answer

Titan Machinery Inc. reported Cash and Equivalents of $146.15 million for fiscal year 2022.

Titan Machinery Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $146.15M +85.0%
2021 $78.99M +80.7%
2020 $43.72M -23.0%
2019 $56.74M +6.3%
2018 $53.40M +0.5%
2017 $53.15M -40.6%
2016 $89.47M -29.8%
2015 $127.53M +71.8%
2014 $74.24M -40.3%
2013 $124.36M +55.8%
2012 $79.84M +4.9%
2011 $76.11M -0.1%
2010 $76.19M +85.6%
2009 $41.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
April 30, 2020 $50.84M -19.7% +16.3%
January 31, 2020 $43.72M -23.0% -16.6%
October 31, 2019 $52.42M +0.3% +5.9%
July 31, 2019 $49.52M -0.3% -21.8%
April 30, 2019 $63.33M +10.6% +11.6%
January 31, 2019 $56.74M +6.3% +8.6%
October 31, 2018 $52.24M +19.1% +5.2%
July 31, 2018 $49.67M -13.7% -13.2%
  • Titan Machinery Inc. showed an increase of +85.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2022 period, Titan Machinery Inc.’s cash and equivalents has grown by 256.1% (from $41.05 million to $146.15 million).
  • The most recent figure is from Titan Machinery Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on April 1, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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