TIC Solutions (TIC) Cash & Current Investments (2024 - 2026)

TIC Solutions (TIC) has 3 years of Cash & Current Investments data on file, last reported at $426.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 173.9% year-over-year to $426.6 million; the trailing twelve-month figure through Mar 2026 stood at $426.6 million (up 173.9% YoY), and the FY2025 full-year result was $439.5 million, up 215.91% from the prior year.
• Cash & Current Investments retreated to $426.6 million in Q1 2026, from $439.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $439.5 million in Q4 2025 to a low of $130.1 million in Q2 2025.
• A 3-year average of $242.6 million and a median of $160.1 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 215.91% in 2025 and soared 173.9% in 2026, its largest moves.
• Tracing TIC's Cash & Current Investments over 3 years: stood at $139.1 million in 2024, then jumped by 215.91% to $439.5 million in 2025, then fell by 2.95% to $426.6 million in 2026.
• Business Quant data shows TIC's Cash & Current Investments at $426.6 million in Q1 2026, $439.5 million in Q4 2025, and $164.4 million in Q3 2025.