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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 has reported Cash & Equivalents over the past 16 years, most recently at $18.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $18.1 million for Q4 2025, down 48.95% from a year ago — trailing twelve months through Dec 2025 was $18.1 million (down 48.95% YoY), and the annual figure for FY2025 was $18.1 million, down 48.95%.
  • Cash & Equivalents for Q4 2025 was $18.1 million at Team, up from $14.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TISI hit a ceiling of $67.4 million in Q2 2022 and a floor of $14.8 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $23.3 million (2024), compared with a mean of $31.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 266.55% in 2022 and later crashed 61.08% in 2023.
  • Team's Cash & Equivalents stood at $55.2 million in 2021, then rose by 5.22% to $58.1 million in 2022, then plummeted by 39.0% to $35.4 million in 2023, then rose by 0.33% to $35.5 million in 2024, then crashed by 48.95% to $18.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $18.1 million (Q4 2025), $14.8 million (Q3 2025), and $20.7 million (Q2 2025) per Business Quant data.