Transportation & Logistics Systems (TLSS) Ending Cash Balance (2016 - 2026)
Transportation & Logistics Systems' Ending Cash Balance was $29,082 in Q2 2026, down 53.5% from $62,571 a year earlier.
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Analysis
Transportation & Logistics Systems (TLSS) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Transportation & Logistics Systems came in at $15,835, down 91.1% from FY2024.
- Ending Cash Balance has now declined for four consecutive years, with a five-year compound annual growth rate of -51.3% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $15,835 (Q4 2025) and $6.07 million (Q4 2021) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last seven quarters, with an average decline of 29.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2021 (growth of 947.4%); the worst was Q3 2023 (a decline of 96.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.76 Bn | 165.29 Bn | - | 1.62 Bn |
| 2 | Csx | 89.55 Bn | 85.76 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 84.88 Bn | 61.77 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 77.74 Bn | 76.76 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 73.22 Bn | 67.86 Bn | - | 1.07 Bn |
| 6 | Fedex | 71.68 Bn | 37.62 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.09 Bn | 33.28 Bn | - | 3.88 Bn |
| 8 | Old Dominion Freight Line | 39.46 Bn | 38.72 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 32.54 Bn | -23.83 Bn | - | 10.31 Bn |
| 10 | Transportation & Logistics Systems | 1.18 Bn | 1.18 Bn | - | 29,082.00 |
Historic Data
Download Data
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 30, 2021 | 2.67 Mn |
| Jun 30, 2021 | 631,881.00 |
API Access
Transportation & Logistics Systems Ending Cash Balance 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=ending-cash-balance&ticker=TLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();