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Ratios

Trutankless (TKLS) Cash & Equivalents (2016 - 2025)

Trutankless (TKLS) has 11 years of Cash & Equivalents data on record, last reported at $32622.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 6.04% year-over-year to $32622.0; the TTM value through Sep 2025 reached $32622.0, down 6.04%, while the annual FY2024 figure was $1.0 million, 4580.88% up from the prior year.
  • Cash & Equivalents reached $32622.0 in Q3 2025 per TKLS's latest filing, up from $12047.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 million in Q4 2024 and bottomed at $584.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $102392.1, with a median of $32622.0 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.37% in 2022, then soared 7413.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $59726.0 in 2021, then soared by 43.66% to $85804.0 in 2022, then crashed by 75.0% to $21453.0 in 2023, then soared by 4580.88% to $1.0 million in 2024, then plummeted by 96.75% to $32622.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $32622.0 in Q3 2025, $12047.0 in Q2 2025, and $11404.0 in Q1 2025.