Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

TechCom (TCRI) Cash & Equivalents (2024 - 2025)

TechCom (TCRI) has disclosed Cash & Equivalents for 2 consecutive years, with $939.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.55% to $939.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $939.0 through Dec 2025, down 27.55% year-over-year, with the annual reading at $939.0 for FY2025, 27.55% down from the prior year.
  • Cash & Equivalents hit $939.0 in Q4 2025 for TechCom, down from $1931.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2835.0 in Q1 2025 to a low of $703.0 in Q2 2024.