Team (TISI) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 23.59% to $12.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Mar 2026, down 23.59% year-over-year, with the annual reading at $18.1 million for FY2025, 48.95% down from the prior year.
Team's Cash & Current Investments history spans 17 years, with the latest figure at $12.8 million for Q1 2026.
- Cash & Current Investments came in at $12.8 million for Q1 2026, 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.
- The 5-year median for Cash & Current Investments is $24.2 million (2024), against an average of $31.7 million.
- Year-over-year, Cash & Current Investments soared 267.45% in 2022 and then crashed 61.08% in 2023.
- Team's Cash & Current Investments stood at $58.1 million in 2022, then crashed by 39.02% to $35.4 million in 2023, then grew by 0.33% to $35.5 million in 2024, then plummeted by 48.95% to $18.1 million in 2025, then fell by 29.24% to $12.8 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Cash & Current Investments are $12.8 million (Q1 2026), $18.1 million (Q4 2025), and $14.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 58.10 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 |
| Jun 30, 2021 | 18.36 Mn |
| Mar 31, 2021 | 22.34 Mn |
| Dec 31, 2020 | 24.59 Mn |
| Sep 30, 2020 | 19.61 Mn |
| Jun 30, 2020 | 15.55 Mn |
| Mar 31, 2020 | 20.52 Mn |
| Dec 31, 2019 | 12.18 Mn |
| Sep 30, 2019 | 10.27 Mn |
| Jun 30, 2019 | 12.75 Mn |
| Mar 31, 2019 | 15.08 Mn |
| Dec 31, 2018 | 18.29 Mn |
| Sep 30, 2018 | 15.96 Mn |
| Jun 30, 2018 | 15.30 Mn |
| Mar 31, 2018 | 18.18 Mn |
| Dec 31, 2017 | 26.55 Mn |
| Sep 30, 2017 | 26.68 Mn |
| Jun 30, 2017 | 29.15 Mn |
| Mar 31, 2017 | 23.74 Mn |
| Dec 31, 2016 | 46.22 Mn |
| Sep 30, 2016 | 38.20 Mn |
| Jun 30, 2016 | 65.44 Mn |