TrueBlue (TBI) Cash & Equivalents (2009 - 2026)
TrueBlue (TBI) reported Cash & Equivalents of $19.77 million for Q3 2026, down 0.6% from $19.89 million a year earlier and down 15.0% from the prior quarter.
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Analysis
TrueBlue (TBI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, TrueBlue posted Cash & Equivalents of $24.51 million, up 8.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $22.54 million in FY2024 (-63.6%), $61.89 million in FY2023 (-14.1%), $72.05 million in FY2022 (+44.4%) and $49.9 million in FY2021 (-20.2%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 7.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 53.1%); the low point was Q3 2024 (a decline of 69.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $23.25 million (Q2 2026), $24.13 million (Q1 2026) and $24.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | 2.47 Bn |
| 10 | TrueBlue | 367.70 Mn | 276.04 Mn | 107.00 Mn | 19.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 19.77 Mn |
| Jun 28, 2026 | 23.25 Mn |
| Mar 29, 2026 | 24.13 Mn |
| Dec 28, 2025 | 24.51 Mn |
| Sep 28, 2025 | 19.89 Mn |
| Jun 29, 2025 | 21.90 Mn |
| Mar 30, 2025 | 23.06 Mn |
| Dec 29, 2024 | 22.54 Mn |
| Sep 29, 2024 | 14.51 Mn |
| Jun 30, 2024 | 26.40 Mn |
| Mar 31, 2024 | 36.18 Mn |
| Dec 31, 2023 | 61.89 Mn |
| Sep 24, 2023 | 47.11 Mn |
| Jun 25, 2023 | 49.65 Mn |
| Mar 26, 2023 | 47.22 Mn |
| Dec 25, 2022 | 72.05 Mn |
| Sep 25, 2022 | 43.78 Mn |
| Jun 26, 2022 | 32.43 Mn |
| Mar 27, 2022 | 36.72 Mn |
| Dec 26, 2021 | 49.90 Mn |
API Access
TrueBlue Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();