Teamshares TMS
NASDAQ TMS
$7.34 +0.07 (+0.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

Teamshares Inc (TMS) Cash & Equivalents (2025 - 2026)

Teamshares (TMS) posted quarterly Cash & Equivalents of $1.1 million for Q1 2026, down 49.99% year-over-year from $2.2 million in Q1 2025, and down 15.42% quarter-over-quarter from $1.3 million in Q4 2025.

Teamshares Inc (TMS) Cash & Equivalents (2025 - 2026) Analysis & Trends

Teamshares' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 49.99% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 49.99% YoY), while the FY2025 annual figure was $1.3 million, changed N/A from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.1 million, down from $1.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.2 million in Q1 2025, with the low at $1.1 million in Q1 2026.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Mn
Dec 31, 2025 1.33 Mn
Sep 30, 2025 1.95 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 2.25 Mn