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TrueBlue (TBI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TrueBlue (TBI) over the last 17 years, with Q3 2025 value amounting to $19.9 million.

  • TrueBlue's Cash & Equivalents rose 3714.58% to $19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.9 million, marking a year-over-year increase of 3714.58%. This contributed to the annual value of $22.5 million for FY2024, which is 6358.41% down from last year.
  • Per TrueBlue's latest filing, its Cash & Equivalents stood at $19.9 million for Q3 2025, which was up 3714.58% from $21.9 million recorded in Q2 2025.
  • In the past 5 years, TrueBlue's Cash & Equivalents ranged from a high of $105.2 million in Q2 2021 and a low of $14.5 million during Q3 2024
  • For the 5-year period, TrueBlue's Cash & Equivalents averaged around $44.6 million, with its median value being $43.8 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 8964.77% in 2021, then crashed by 6921.23% in 2024.
  • Over the past 5 years, TrueBlue's Cash & Equivalents (Quarter) stood at $49.9 million in 2021, then surged by 44.41% to $72.1 million in 2022, then dropped by 14.11% to $61.9 million in 2023, then tumbled by 63.58% to $22.5 million in 2024, then dropped by 11.73% to $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q3 2025, $21.9 million for Q2 2025, and $23.1 million during Q1 2025.