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

TIC Solutions has disclosed Cash & Current Investments across 3 years of filings, most recently posting $426.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $426.6 million, up 173.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $426.6 million (up 173.9% YoY), and the FY2025 annual result was $439.5 million, up 215.91% from the prior year.
• Cash & Current Investments came in at $426.6 million for Q1 2026 at TIC Solutions, down 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.
• The 3-year median for Cash & Current Investments is $160.1 million (2025), against an average of $242.6 million.
• Across the five-year window, Cash & Current Investments jumped 215.91% in 2025 and soared 173.9% in 2026, its largest moves.
• TIC Solutions' Cash & Current Investments stood at $139.1 million in 2024, then surged by 215.91% to $439.5 million in 2025, then retreated by 2.95% to $426.6 million in 2026.
• The last three Cash & Current Investments figures came in at $426.6 million (Q1 2026), $439.5 million (Q4 2025), and $164.4 million (Q3 2025), per Business Quant data.