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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Team (TISI) over the last 16 years, with Q3 2025 value amounting to $14.8 million.

  • Team's Cash & Equivalents fell 2239.74% to $14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year decrease of 2239.74%. This contributed to the annual value of $35.5 million for FY2024, which is 33.31% up from last year.
  • Latest data reveals that Team reported Cash & Equivalents of $14.8 million as of Q3 2025, which was down 2239.74% from $20.7 million recorded in Q2 2025.
  • Team's 5-year Cash & Equivalents high stood at $67.4 million for Q2 2022, and its period low was $14.8 million during Q3 2025.
  • Over the past 5 years, Team's median Cash & Equivalents value was $24.2 million (recorded in 2024), while the average stood at $32.6 million.
  • In the last 5 years, Team's Cash & Equivalents surged by 26655.43% in 2022 and then plummeted by 6108.15% in 2023.
  • Over the past 5 years, Team's Cash & Equivalents (Quarter) stood at $55.2 million in 2021, then rose by 5.25% to $58.1 million in 2022, then tumbled by 39.02% 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.
  • Its last three reported values are $14.8 million in Q3 2025, $20.7 million for Q2 2025, and $16.8 million during Q1 2025.