Trutankless (TKLS) Cash & Current Investments (2014 - 2026)
Trutankless (TKLS) posted Cash & Current Investments of $150308.0 for Q2 2026, up 833.76% on a QoQ basis from $16097.0 in Q1 2026, and up 1147.68% year-over-year from $12047.0 in Q2 2025.
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Analysis
Trutankless (TKLS) Cash & Current Investments (2014 - 2026) Analysis & Trends
Trutankless has reported Cash & Current Investments for 13 years, with the latest figure at $150308.0 in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 1147.68% year-over-year to $150308.0 in Q2 2026; TTM through Jun 2026 was $150308.0, a 1147.68% increase from a year earlier, with the FY2025 full-year figure at $158794.0, down 84.19% from the prior year.
- Cash & Current Investments was $150308.0 for Q2 2026 at Trutankless, up from $16097.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $1.0 million in Q4 2024, with the low at $584.0 in Q2 2024.
- Average Cash & Current Investments over 5 years is $94025.1, with a median of $18774.5 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.37% in 2022, then jumped 7413.76% in 2023.
- Over 5 years, Cash & Current Investments stood at $85804.0 in 2022, then plunged by 75.0% to $21452.0 in 2023, then jumped by 4581.1% to $1.0 million in 2024, then tumbled by 84.19% to $158794.0 in 2025, then slipped by 5.34% to $150308.0 in 2026.
- The last three Cash & Current Investments figures came in at $150308.0 (Q2 2026), $16097.0 (Q1 2026), and $158794.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 52.10 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | 73.50 Mn |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 166.40 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 181.30 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 13,000.00 |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | 150,308.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,308.00 |
| Mar 31, 2026 | 16,097.00 |
| Dec 31, 2025 | 158,794.00 |
| Sep 30, 2025 | 32,622.00 |
| Jun 30, 2025 | 12,047.00 |
| Mar 31, 2025 | 11,404.00 |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 34,719.00 |
| Jun 30, 2024 | 584.00 |
| Mar 31, 2024 | 1,073.00 |
| Dec 31, 2023 | 21,452.00 |
| Sep 30, 2023 | 79,195.00 |
| Jun 30, 2023 | 78,904.00 |
| Mar 31, 2023 | 653.00 |
| Dec 31, 2022 | 85,804.00 |
| Sep 30, 2022 | 1,054.00 |
| Jun 30, 2022 | 1,992.00 |
| Mar 31, 2022 | 1,559.00 |
| Dec 31, 2021 | 59,726.00 |
| Sep 30, 2021 | 168,325.00 |