Team TISI
NYSE TISI
$22.72 -0.08 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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