TITAN MACHINERY INC. Cash and Restricted Cash
TITAN MACHINERY INC. (TITN) had Cash and Restricted Cash of $29.51 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.51M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.58M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.16M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $29.51M 10-Q · filed 2026-09-03 |
| 2026-04-30 | $29.58M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $28.16M 10-Q · filed 2026-09-03 |
| 2025-10-31 | $48.79M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $32.67M 10-Q · filed 2026-09-03 |
| 2025-04-30 | $21.51M 10-Q · filed 2026-06-09 |
| 2025-01-31 | $35.90M 10-Q · filed 2026-09-03 |
| 2024-10-31 | $23.42M 10-Q · filed 2025-12-04 |
| 2024-07-31 | $31.22M 10-Q · filed 2025-09-04 |
| 2024-04-30 | $35.68M 10-Q · filed 2025-06-05 |
| 2024-01-31 | $38.07M 10-K · filed 2026-03-31 |
| 2023-10-31 | $69.98M 10-Q · filed 2024-12-05 |
| 2023-07-31 | $52.77M 10-Q · filed 2024-09-05 |
| 2023-04-30 | $38.36M 10-Q · filed 2024-06-07 |
| 2023-01-31 | $43.91M 10-K · filed 2026-03-31 |
| 2022-10-31 | $45.85M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $142.06M 10-Q · filed 2023-09-07 |
| 2022-04-30 | $147.09M 10-Q · filed 2023-06-01 |
| 2022-01-31 | $146.15M 10-K · filed 2025-04-07 |
| 2021-10-31 | $90.54M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $65.58M 10-Q · filed 2022-09-09 |
| 2021-04-30 | $89.73M 10-Q · filed 2022-06-03 |
| 2021-01-31 | $78.99M 10-K · filed 2024-04-03 |
| 2020-10-31 | $41.81M 10-Q · filed 2021-12-03 |
| 2020-07-31 | $44.48M 10-Q · filed 2021-09-03 |
| 2020-04-30 | $50.84M 10-Q · filed 2021-06-04 |
| 2020-01-31 | $43.72M 10-K · filed 2023-03-30 |
| 2019-10-31 | $52.42M 10-Q · filed 2020-12-03 |
| 2019-07-31 | $49.52M 10-Q · filed 2020-09-04 |
| 2019-01-31 | $56.74M 10-Q · filed 2020-12-03 |
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