Teamshares (TMSWW) Cash & Equivalents (2025 - 2026)
Teamshares (TMSWW) 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 (TMSWW) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | 6.08 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.35 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.15 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | - |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 110.77 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 154.11 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 113.40 Mn |
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 |