TIC Solutions (TIC) Cash & Equivalents (2024 - 2026)
TIC Solutions' Cash & Equivalents came in at $362.42 million for Q2 2026, up 178.7% from $130.06 million a year earlier but down 15.0% from the prior quarter.
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Analysis
TIC Solutions (TIC) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, TIC Solutions' Cash & Equivalents was $439.54 million, up 215.9% from FY2024.
- Going back by year, Cash & Equivalents was $139.13 million in FY2024.
- The five-year range for quarterly Cash & Equivalents is $130.06 million (Q2 2025) to $439.54 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters.
- Business Quant data shows TIC's Cash & Equivalents at $426.56 million (Q1 2026), $439.54 million (Q4 2025) and $164.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | TIC Solutions | 1.82 Bn | 429.02 Mn | 204.16 Mn | 362.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 362.42 Mn |
| 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 |
API Access
TIC Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();