TrueBlue (TBI) Ending Cash Balance (2009 - 2026)
TrueBlue (TBI) reported Ending Cash Balance of $38.26 million for Q3 2026, down 24.7% from $50.79 million a year earlier and down 1.8% from the prior quarter.
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Analysis
TrueBlue (TBI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, TrueBlue posted Ending Cash Balance of $44.02 million, down 28.0% from FY2024.
- Ending Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $61.1 million in FY2024 (-38.5%), $99.31 million in FY2023 (-26.8%), $135.63 million in FY2022 (+31.4%) and $103.19 million in FY2021 (-13.0%).
- The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q3 2015.
- Year over year, Ending Cash Balance has now declined in each of the last four quarters, with an average decline of 20.4% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 31.4%); the low point was Q2 2024 (a decline of 47.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $38.98 million (Q2 2026), $44.31 million (Q1 2026) and $44.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 568.68 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | TrueBlue | 367.70 Mn | 276.04 Mn | 107.00 Mn | 38.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 38.26 Mn |
| Jun 28, 2026 | 38.98 Mn |
| Mar 29, 2026 | 44.31 Mn |
| Dec 28, 2025 | 44.02 Mn |
| Sep 28, 2025 | 50.79 Mn |
| Jun 29, 2025 | 52.45 Mn |
| Mar 30, 2025 | 64.16 Mn |
| Dec 29, 2024 | 61.10 Mn |
| Sep 29, 2024 | 49.28 Mn |
| Jun 30, 2024 | 56.86 Mn |
| Mar 31, 2024 | 71.72 Mn |
| Dec 31, 2023 | 99.31 Mn |
| Sep 24, 2023 | 90.56 Mn |
| Jun 25, 2023 | 107.75 Mn |
| Mar 26, 2023 | 109.59 Mn |
| Dec 25, 2022 | 135.63 Mn |
| Sep 25, 2022 | 112.13 Mn |
| Jun 26, 2022 | 90.00 Mn |
| Mar 27, 2022 | 93.78 Mn |
| Dec 26, 2021 | 103.19 Mn |
API Access
TrueBlue Ending Cash Balance 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=ending-cash-balance&ticker=TBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();