Team (TISI) Cash & Current Investments (2010 - 2026)

Team's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 23.59% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $12.8 million (down 23.59% YoY), while the FY2025 annual figure was $18.1 million, down 48.95% from the prior year.
• Cash & Current Investments was $12.8 million for Q1 2026 at Team, down from $18.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $67.4 million in Q2 2022 to a low of $12.8 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $31.7 million across 5 years, with a median of $24.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 267.45% in 2022, then plunged 61.08% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $58.1 million in 2022, then tumbled by 39.02% to $35.4 million in 2023, then advanced by 0.33% to $35.5 million in 2024, then tumbled by 48.95% to $18.1 million in 2025, then dropped by 29.24% to $12.8 million in 2026.
• The last three Cash & Current Investments figures came in at $12.8 million (Q1 2026), $18.1 million (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.