TIC Solutions (TIC) Cash & Equivalents (2024 - 2026)
TIC Solutions (TIC) reported Cash & Equivalents of $426.6 million for Q1 2026, up 173.9% on a YoY basis from $155.7 million in Q1 2025, and down 2.95% sequentially from $439.5 million in Q4 2025.
TIC Solutions (TIC) Cash & Equivalents (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Cash & Equivalents data on file, last reported at $426.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents retreated to $426.6 million in Q1 2026, from $439.5 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 215.91% in 2025 and soared 173.9% in 2026, its largest moves.
- Tracing TIC's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn | 426.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |