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| Date | Value |
|---|---|
| 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 |