Team (TISI) Cash & Current Investments (2010 - 2026)
Team (TISI) posted quarterly Cash & Current Investments of $12.8 million for Q1 2026, down 23.59% year-over-year from $16.8 million in Q1 2025, and down 29.24% quarter-over-quarter from $18.1 million in Q4 2025.
Team (TISI) Cash & Current Investments (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $12.8 million, down from $18.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $67.4 million in Q2 2022, with the low at $12.8 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $24.2 million (2024), against an average of $31.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 267.45% in 2022, then tumbled 61.08% in 2023.
- Team's Cash & Current Investments stood at $58.1 million in 2022, then plunged by 39.0% to $35.4 million in 2023, then gained by 0.33% to $35.5 million in 2024, then slumped by 48.95% to $18.1 million in 2025, then slipped by 29.24% to $12.8 million in 2026.
- Business Quant data shows TISI's Cash & Current Investments at $12.8 million in Q1 2026, $18.1 million in Q4 2025, and $14.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Team | 103.76 Mn | 77.78 Mn | 54.40 Mn | 25.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.98 Mn |
| Mar 31, 2026 | 12.84 Mn |
| Dec 31, 2025 | 18.15 Mn |
| Sep 30, 2025 | 14.81 Mn |
| Jun 30, 2025 | 20.71 Mn |
| Mar 31, 2025 | 16.80 Mn |
| Dec 31, 2024 | 35.55 Mn |
| Sep 30, 2024 | 19.09 Mn |
| Jun 30, 2024 | 22.46 Mn |
| Mar 31, 2024 | 24.19 Mn |
| Dec 31, 2023 | 35.43 Mn |
| Sep 30, 2023 | 21.48 Mn |
| Jun 30, 2023 | 30.44 Mn |
| Mar 31, 2023 | 31.87 Mn |
| Dec 31, 2022 | 58.08 Mn |
| Sep 30, 2022 | 55.20 Mn |
| Jun 30, 2022 | 67.45 Mn |
| Mar 31, 2022 | 53.70 Mn |
| Dec 31, 2021 | 55.19 Mn |
| Sep 30, 2021 | 16.97 Mn |