Team (TISI) Cash & Equivalents (2010 - 2026)
Team (TISI) recorded Cash & Equivalents of $25.98 million in Q2 2026, up 25.5% from $20.71 million a year earlier and up 102.4% from the prior quarter.
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Analysis
Team (TISI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Team reported Cash & Equivalents of $18.15 million, down 49.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $35.55 million in FY2024 (+0.3%), $35.43 million in FY2023 (-39.0%), $58.1 million in FY2022 (+5.3%) and $55.2 million in FY2021 (+124.5%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 14.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 266.6% in Q2 2022, against a decline of 61.1% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.84 million (Q1 2026), $18.15 million (Q4 2025) and $14.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | Team | 110.76 Mn | 38.98 Mn | 54.40 Mn | 25.98 Mn |
Historic Data
Download Data
Historic 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 | 58.10 Mn |
| Sep 30, 2022 | 55.20 Mn |
| Jun 30, 2022 | 67.45 Mn |
| Mar 31, 2022 | 53.70 Mn |
| Dec 31, 2021 | 55.20 Mn |
| Sep 30, 2021 | 17.00 Mn |
API Access
Team Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TISI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TISI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TISI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();