Transportation & Logistics Systems, Inc. (TLSS) Cash & Equivalents (2011 - 2025)

Transportation & Logistics Systems' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $15835.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 91.07% year-over-year to $15835.0; the TTM figure through Dec 2025 stood at $15835.0 (down 91.07% YoY), while the FY2025 annual figure was $15835.0, down 91.07% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $15835.0, down from $43683.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $6.1 million in Q4 2021, with the low at $15835.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $218152.0 (2023), against an average of $1.3 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 947.45% in 2021, then sank 95.96% in 2023.
• Transportation & Logistics Systems' Cash & Equivalents stood at $6.1 million in 2021, then slumped by 75.76% to $1.5 million in 2022, then plunged by 85.17% to $218152.0 in 2023, then retreated by 18.75% to $177257.0 in 2024, then slumped by 91.07% to $15835.0 in 2025.
• Business Quant data shows TLSS's Cash & Equivalents at $15835.0 in Q4 2025, $43683.0 in Q3 2025, and $62571.0 in Q2 2025.