Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Team (TISI) Cash & Equivalents (2016 - 2025)

Team (TISI) has 16 years of Cash & Equivalents data on record, last reported at $14.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 22.4% year-over-year to $14.8 million; the TTM value through Sep 2025 reached $14.8 million, down 22.4%, while the annual FY2024 figure was $35.5 million, 0.33% changed from the prior year.
  • Cash & Equivalents reached $14.8 million in Q3 2025 per TISI's latest filing, down from $20.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.4 million in Q2 2022 and bottomed at $14.8 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $32.6 million, with a median of $24.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 267.45% in 2022, then plummeted 61.08% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $55.2 million in 2021, then increased by 5.22% to $58.1 million in 2022, then crashed by 39.0% to $35.4 million in 2023, then increased by 0.33% to $35.5 million in 2024, then tumbled by 58.33% to $14.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.8 million in Q3 2025, $20.7 million in Q2 2025, and $16.8 million in Q1 2025.