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

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

TechCom's Cash & Equivalents history spans 2 years, with the latest figure at $1931.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 48.88% year-over-year to $1931.0; the TTM value through Sep 2025 reached $1931.0, up 48.88%, while the annual FY2024 figure was $1297.0, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $1931.0 at TechCom, roughly flat from $1931.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2835.0 in Q1 2025 and bottomed at $703.0 in Q2 2024.