TFI International (TFII) Cash & Equivalents (2020 - 2026)

TFI International (TFII) has 7 years of Cash & Equivalents data on file, last reported at $185.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $185.8 million, up 211252.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.8 million (up 211252.27% YoY), and the FY2025 annual result was $210.2 million, changed N/A from the prior year.
• Cash & Equivalents declined to $185.8 million in Q1 2026 per TFII's latest filing, from $210.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $335.6 million in Q4 2023 and troughed at -$801000.0 in Q2 2025.
• A 5-year average of $83.8 million and a median of $23.6 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 103.01% in 2025, then jumped 211252.27% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $147.1 million in 2022, then soared by 128.09% to $335.6 million in 2023, then slumped by 97.19% to $9.4 million in 2024, then surged by 2131.98% to $210.2 million in 2025, then declined by 11.6% to $185.8 million in 2026.
• Business Quant data shows TFII's Cash & Equivalents at $185.8 million in Q1 2026, $210.2 million in Q4 2025, and $31.6 million in Q3 2025.