Transportation & Logistics Systems, Inc. (TLSS) Cash & Equivalents (2012 - 2026)
Transportation & Logistics Systems (TLSS) posted Cash & Equivalents of $29,082 for Q2 2026, down 53.5% from $62,571 a year earlier.
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Analysis
Transportation & Logistics Systems, Inc. (TLSS) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Transportation & Logistics Systems' Cash & Equivalents came in at $15,835, down 91.1% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -51.3% (FY2020 to FY2025).
- In prior years, Transportation & Logistics Systems' Cash & Equivalents was $177,257 in FY2024 (-18.7%), $218,152 in FY2023 (-85.2%), $1.47 million in FY2022 (-75.8%) and $6.07 million in FY2021 (+947.4%).
- Quarterly Cash & Equivalents has run from a low of $15,835 in Q4 2025 to a high of $6.07 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 29.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 947.4%; the weakest was Q3 2023, with a decline of 96.0%.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29,082.00 |
| Dec 31, 2025 | 15,835.00 |
| Sep 30, 2025 | 43,683.00 |
| Jun 30, 2025 | 62,571.00 |
| Mar 31, 2025 | 220,202.00 |
| Dec 31, 2024 | 177,257.00 |
| Sep 30, 2024 | 181,032.00 |
| Jun 30, 2024 | 194,113.00 |
| Mar 31, 2024 | 185,322.00 |
| Dec 31, 2023 | 218,152.00 |
| Sep 30, 2023 | 98,636.00 |
| Jun 30, 2023 | 743,898.00 |
| Mar 31, 2023 | 472,655.00 |
| Dec 31, 2022 | 1.47 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Mar 31, 2022 | 6.06 Mn |
| Dec 31, 2021 | 6.07 Mn |
| Sep 7, 2021 | 21,679.00 |
| Jun 30, 2021 | 631,881.00 |
API Access
Transportation & Logistics Systems, Inc. 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=TLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLSS", "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=TLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();