Teamshares (TMS) Cash & Equivalents (2025 - 2026)
Teamshares' Cash & Equivalents came in at $113.4 million for Q2 2026, compared with $2.18 million a year earlier.
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Analysis
Teamshares (TMS) Cash & Equivalents (2025 - 2026) Analysis & Trends
At the end of FY2025, Teamshares' Cash & Equivalents was $40.25 million.
- Business Quant data shows TMS's Cash & Equivalents at $1.12 million (Q1 2026), $40.25 million (Q4 2025) and $1.95 million (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 | Robinhood Markets | 99.92 Bn | 81.02 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 97.64 Bn | 37.02 Bn | - | - |
| 3 | Cme | 95.24 Bn | 95.24 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.98 Bn | 78.79 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 51.52 Bn | 48.95 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 47.96 Bn | 47.96 Bn | - | - |
| 7 | Interactive Brokers | 38.66 Bn | 32.12 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 30.96 Bn | 30.96 Bn | - | - |
| 9 | Cboe Global Markets | 29.00 Bn | 20.65 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Teamshares | 414.26 Mn | 411.05 Mn | 61.42 Mn | 113.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.40 Mn |
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | 40.25 Mn |
| Sep 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 2.25 Mn |
API Access
Teamshares 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=TMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TMS", "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=TMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();