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Ratios

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

Quarterly results put Cash & Current Investments at $426.6 million for Q1 2026, up 173.9% from a year ago — trailing twelve months through Mar 2026 was $426.6 million (up 173.9% YoY), and the annual figure for FY2025 was $439.5 million, up 215.91%.

TIC Solutions has reported Cash & Current Investments over the past 3 years, most recently at $426.6 million for Q1 2026.

  • Cash & Current Investments reached $426.6 million in Q1 2026 per TIC's latest filing, down from $439.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $439.5 million in Q4 2025 and bottomed at $130.1 million in Q2 2025.
  • Median Cash & Current Investments over the past 3 years was $160.1 million (2025), compared with a mean of $242.6 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 215.91% in 2025 before it soared 173.9% in 2026.
  • Over 3 years, Cash & Current Investments stood at $139.1 million in 2024, then surged by 215.91% to $439.5 million in 2025, then dropped by 2.95% to $426.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for TIC at $426.6 million in Q1 2026, $439.5 million in Q4 2025, and $164.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 240.76 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.45 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn 426.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 426.56 Mn
Dec 31, 2025 439.54 Mn
Sep 30, 2025 164.43 Mn
Jun 30, 2025 130.06 Mn
Mar 31, 2025 155.74 Mn
Dec 31, 2024 139.13 Mn