Team (TISI) Cash & Equivalents (2010 - 2026)

Team's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 23.59% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was $12.8 million, a 23.59% decrease from a year earlier, with the FY2025 full-year figure at $18.1 million, down 48.95% from the prior year.
• Cash & Equivalents slipped to $12.8 million in Q1 2026 per TISI's latest filing, from $18.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $67.4 million in Q2 2022 and bottomed at $12.8 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $24.2 million (2024), against an average of $31.7 million.
• Across the five-year window, Cash & Equivalents soared 267.45% in 2022 and plunged 61.08% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $58.1 million in 2022, then tumbled by 39.0% to $35.4 million in 2023, then advanced by 0.33% to $35.5 million in 2024, then sank by 48.95% to $18.1 million in 2025, then dropped by 29.24% to $12.8 million in 2026.
• Per Business Quant, the three latest TISI Cash & Equivalents figures stand at $12.8 million (Q1 2026), $18.1 million (Q4 2025), and $14.8 million (Q3 2025).