TITAN INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TITAN INTERNATIONAL, INC. (TWI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.32 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-03
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$11.80M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $12.24M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.95M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$13.37M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$19.32M, a 138.16% decline from fiscal 2020.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $50.63M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$14.89M.
- TITAN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$61.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$19.32M 10-K · filed 2022-03-03 | |||
| 2020-12-31 | $50.63M 10-K · filed 2022-03-03 | |||
| 2019-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $433.00K derived: sum of 2 quarters · filed 2022-03-03 | -$1.52M derived: sum of 3 quarters · filed 2022-03-03 | -$14.89M 10-K · filed 2022-03-03 |
| 2019-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.29M derived: sum of 2 quarters · filed 2019-11-07 | -$3.08M 10-Q · filed 2019-11-07 | -$18.20M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$15.32M 10-Q · filed 2019-08-01 | -$30.43M derived: sum of 3 quarters · filed 2021-03-04 | -$40.13M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$13.37M 10-Q · filed 2019-05-03 | -$28.48M derived: sum of 2 quarters · filed 2021-03-04 | -$38.18M derived: sum of 3 quarters · filed 2021-03-04 | -$44.11M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$24.81M derived: sum of 2 quarters · filed 2021-03-04 | -$30.74M derived: sum of 3 quarters · filed 2021-03-04 | -$61.88M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$15.63M derived: sum of 2 quarters · filed 2019-11-07 | -$46.77M 10-Q · filed 2019-11-07 | -$58.88M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$37.08M 10-Q · filed 2019-08-01 | -$49.18M derived: sum of 3 quarters · filed 2020-03-04 | -$36.74M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$31.14M 10-Q · filed 2019-05-03 | -$43.25M derived: sum of 2 quarters · filed 2020-03-04 | -$30.81M derived: sum of 3 quarters · filed 2020-03-04 | -$18.73M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $334.00K derived: sum of 2 quarters · filed 2020-03-04 | $12.41M derived: sum of 3 quarters · filed 2020-03-04 | -$4.26M 10-K · filed 2020-03-04 |
| 2017-09-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $24.52M derived: sum of 2 quarters · filed 2018-11-02 | $7.85M 10-Q · filed 2018-11-02 | -$59.83M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.59M 10-Q · filed 2018-08-03 | -$72.27M derived: sum of 3 quarters · filed 2019-03-07 | -$64.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$16.67M 10-Q · filed 2018-05-03 | -$84.35M derived: sum of 2 quarters · filed 2019-03-07 | -$76.08M derived: sum of 3 quarters · filed 2019-03-07 | -$59.94M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$67.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$59.41M derived: sum of 2 quarters · filed 2019-03-07 | -$43.27M derived: sum of 3 quarters · filed 2019-03-07 | -$52.36M 10-K · filed 2019-03-07 |
| 2016-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $24.41M derived: sum of 2 quarters · filed 2017-11-02 | $15.32M 10-Q · filed 2017-11-02 | $21.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.05M 10-Q · filed 2017-08-03 | $13.43M derived: sum of 3 quarters · filed 2018-02-23 | $19.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$9.09M 10-Q · filed 2017-05-04 | -$2.71M derived: sum of 2 quarters · filed 2018-02-23 | $3.61M derived: sum of 3 quarters · filed 2018-02-23 | -$10.35M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.70M derived: sum of 2 quarters · filed 2018-02-23 | -$1.26M derived: sum of 3 quarters · filed 2018-02-23 | -$1.26M 10-K · filed 2018-02-23 |
| 2015-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.64M derived: sum of 2 quarters · filed 2016-11-03 | -$7.64M 10-Q · filed 2016-11-03 | $2.64M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$13.97M 10-Q · filed 2015-11-06 | -$13.97M 10-Q · filed 2016-08-04 | -$3.69M derived: sum of 3 quarters · filed 2017-03-15 | $13.63M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$10.90M 10-Q · filed 2016-05-05 | $10.28M derived: sum of 2 quarters · filed 2017-03-15 | $27.60M derived: sum of 3 quarters · filed 2017-03-15 | $1.19M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $38.50M derived: sum of 2 quarters · filed 2017-03-15 | $12.09M derived: sum of 3 quarters · filed 2017-03-15 | $12.09M 10-K · filed 2017-03-15 |
| 2014-09-30 | $17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.09M derived: sum of 2 quarters · filed 2015-11-06 | -$9.09M 10-Q · filed 2015-11-06 | -$256.45M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$26.41M 10-Q · filed 2015-11-06 | -$26.41M 10-Q · filed 2015-11-06 | -$273.77M derived: sum of 3 quarters · filed 2016-02-25 | -$250.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $10.73M 10-Q · filed 2015-11-06 | -$247.36M derived: sum of 2 quarters · filed 2016-02-25 | -$224.29M derived: sum of 3 quarters · filed 2016-02-25 | -$308.35M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$258.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$235.03M derived: sum of 2 quarters · filed 2016-02-25 | -$319.09M derived: sum of 3 quarters · filed 2016-02-25 | $246.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$60.99M derived: sum of 2 quarters · filed 2014-10-28 | $258.34M 10-Q · filed 2014-10-28 | $312.57M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-06-30 | -$84.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $235.27M 10-Q · filed 2014-07-24 | $289.50M derived: sum of 3 quarters · filed 2015-11-06 | $295.22M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-03-31 | $319.33M 10-Q · filed 2014-04-24 | $373.56M derived: sum of 2 quarters · filed 2015-11-06 | $379.28M derived: sum of 3 quarters · filed 2015-11-06 | $399.56M derived: sum of 4 quarters · filed 2015-11-06 |
| 2012-12-31 | $54.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $59.94M derived: sum of 2 quarters · filed 2015-11-06 | $80.22M derived: sum of 3 quarters · filed 2015-11-06 | $59.94M 10-K · filed 2015-11-06 |
| 2012-09-30 | $5.72M 10-Q · filed 2012-10-24 | $26.00M derived: sum of 2 quarters · filed 2012-10-24 | $5.72M 10-Q · filed 2013-10-29 | $61.03M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $20.28M 10-Q · filed 2012-07-26 | $20.28M 10-Q · filed 2013-07-24 | $55.31M derived: sum of 3 quarters · filed 2014-02-20 | $35.43M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $138.00K 10-Q · filed 2013-04-24 | $35.03M derived: sum of 2 quarters · filed 2014-02-20 | $15.15M derived: sum of 3 quarters · filed 2014-02-20 | -$100.74M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $15.01M derived: sum of 2 quarters · filed 2014-02-20 | -$100.88M derived: sum of 3 quarters · filed 2014-02-20 | -$110.33M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$135.77M derived: sum of 2 quarters · filed 2012-10-24 | -$145.23M 10-Q · filed 2012-10-24 | -$65.04M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$115.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$125.34M 10-Q · filed 2012-07-26 | -$45.15M derived: sum of 3 quarters · filed 2013-02-27 | -$44.09M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$9.45M 10-Q · filed 2012-04-26 | $70.73M derived: sum of 2 quarters · filed 2013-02-27 | $71.80M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $80.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $81.25M derived: sum of 2 quarters · filed 2013-02-27 | $10.32M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$69.87M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$70.93M 10-Q/A · filed 2011-11-09 | |||
| 2009-12-31 | $167.52M 10-K · filed 2012-02-23 |
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