Trutankless (TKLS) Cash & Equivalents (2014 - 2026)
Trutankless' Cash & Equivalents came in at $13,133 for Q2 2026, up 9.0% from $12,047 a year earlier but down 18.4% from the prior quarter.
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Analysis
Trutankless (TKLS) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Trutankless' Cash & Equivalents was $21,619, down 97.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -32.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1 million in FY2024, $21,452 in FY2023 (-75.0%), $85,804 in FY2022 (+43.7%) and $59,726 in FY2021 (-60.6%).
- The five-year range for quarterly Cash & Equivalents is $584.00 (Q2 2024) to $1 million (Q4 2024).
- Year-over-year, Cash & Equivalents increased in three of the last six quarters, with growth averaging 142.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 962.8%), and the weakest in Q3 2022 (a decline of 99.4%).
- Business Quant data shows TKLS's Cash & Equivalents at $16,097 (Q1 2026), $21,619 (Q4 2025) and $32,622 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.14 Bn | 98.86 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 91.59 Bn | 89.32 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 49.30 Bn | 44.56 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 46.68 Bn | 40.99 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.65 Bn | 24.06 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Carlisle Companies | 13.70 Bn | 10.04 Bn | 568.40 Mn | 665.30 Mn |
| 9 | Allegion | 13.58 Bn | 12.29 Bn | 517.50 Mn | 320.60 Mn |
| 10 | Trutankless | 8.81 Mn | 8.73 Mn | 300,215.00 | 13,133.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,133.00 |
| Mar 31, 2026 | 16,097.00 |
| Dec 31, 2025 | 21,619.00 |
| 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 |
API Access
Trutankless Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TKLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();