TIC Solutions (TIC) Cash & Equivalents (2024 - 2026)

TIC Solutions has reported Cash & Equivalents for 3 years, with the latest figure at $426.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 173.9% year-over-year to $426.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.6 million (up 173.9% YoY) and the FY2025 annual result came in at $439.5 million, up 215.91% from the prior year.
• Cash & Equivalents retreated to $426.6 million in Q1 2026 per TIC's latest filing, from $439.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $439.5 million in Q4 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 215.91% in 2025, then surged 173.9% in 2026.
• Over 3 years, Cash & Equivalents stood at $139.1 million in 2024, then jumped by 215.91% to $439.5 million in 2025, then slipped by 2.95% to $426.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $426.6 million, $439.5 million, and $164.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.