Annual Cash & Cash Equivalents
$3.81B$335.14M+9.66%
Summary
- Current Value
- As of today, TAL annual cash & cash equivalents is $3.81B, up +9.66% on
- Historical Performance
- TAL annual cash & cash equivalents is up +9.87% over the past 3 years, and up +69.36% over the past 5 years
- All-Time High Comparison
- TAL annual cash & cash equivalents is currently -50.55% below its historical high of $7.70B set on
- 3-Year Low Comparison
- TAL annual cash & cash equivalents is +15.40% above its 3-year low of $3.30B reached on
- Sector Comparison
- TAL annual cash & cash equivalents is higher than 94.21% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.81B | +9.7% | +9.9% | +69.4% | +7399.5% | |
| Quarterly Cash & Cash Equivalents | $3.45B | -6.8% | +4.9% | +22.7% | +4139.3% | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Current Assets | $4.13B | +11.6% | +13.7% | +65.3% | +7281.9% | |
| Annual Total Liabilities | $1.74B | +34.7% | +60.8% | – | +4435.0% | |
| Annual Working Capital | $2.69B | +2.6% | -1.5% | +289.6% | +10000.0% | |
| Annual Net Income | $84.34M | +2138.1% | +107.2% | +166.1% | +491.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | at high | |
| 5Y | $7.70B | -50.5% | |
| All | $7.70B | -50.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.30B | +15.4% | |
| 5Y | $2.25B | N/A | +69.4% |
| All | $29.69M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.81B | +9.7% | |
| $3.47B | +5.2% | |
| $3.30B | -4.8% | |
| $3.46B | -55.0% | |
| $7.70B | +242.5% |
| Year | Value | Change |
|---|---|---|
| $2.25B | +47.4% | |
| $1.52B | +1.3% | |
| $1.51B | +114.3% | |
| $702.43M | +46.4% | |
| $479.89M | - |
FAQ
What is the current annual cash & cash equivalents of TAL?
As of today, TAL annual cash & cash equivalents is $3.81B
What is 1-year change in TAL annual cash & cash equivalents?
TAL annual cash & cash equivalents is up +9.66% year-over-year
What is 3-year change in TAL annual cash & cash equivalents?
TAL annual cash & cash equivalents is up +9.87% over the past 3 years
How far is TAL annual cash & cash equivalents from its all-time high?
TAL annual cash & cash equivalents is currently -50.55% below its historical high of $7.70B set on February 28, 2021
How does TAL annual cash & cash equivalents rank versus sector peers?
TAL annual cash & cash equivalents is higher than 94.21% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly Cash & Cash Equivalents
$3.45B$276.53M-7.41%
Summary
- Current Value
- As of today, TAL quarterly cash & cash equivalents is $3.45B, down -7.41% on
- Historical Performance
- TAL quarterly cash & cash equivalents is down -6.76% year-over-year, and up +4.87% over the past 3 years
- All-Time High Comparison
- TAL quarterly cash & cash equivalents is currently -55.11% below its historical high of $7.70B set on
- 3-Year Low Comparison
- TAL quarterly cash & cash equivalents is +9.98% above its 3-year low of $3.14B reached on
- Sector Comparison
- TAL quarterly cash & cash equivalents is higher than 93.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.45B | -7.4% | -6.8% | +4.9% | +22.7% | |
| Annual Cash & Cash Equivalents | $3.81B | – | +9.7% | +9.9% | +69.4% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Current Assets | $3.85B | -6.0% | -2.6% | +11.1% | +23.5% | |
| Quarterly Total Liabilities | $2.02B | -6.0% | +26.7% | +129.3% | -49.2% | |
| Quarterly Working Capital | $2.16B | -4.9% | -18.7% | -20.2% | +331.2% | |
| Quarterly Net Income | $124.24M | +297.1% | +116.7% | +10000.0% | +900.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | N/A | -16.6% |
| 3Y | $4.14B | -16.6% | |
| 5Y | $7.70B | -55.1% | |
| All | $7.70B | -55.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.45B | at low | |
| 3Y | $3.14B | +10.0% | |
| 5Y | $3.14B | +10.0% | |
| All | $50.75M | +6707.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TAL?
As of today, TAL quarterly cash & cash equivalents is $3.45B
What is TAL quarterly cash & cash equivalents most recent change?
TAL quarterly cash & cash equivalents was down -7.41% on August 1, 2025
What is 1-year change in TAL quarterly cash & cash equivalents?
TAL quarterly cash & cash equivalents is down -6.76% year-over-year
How far is TAL quarterly cash & cash equivalents from its all-time high?
TAL quarterly cash & cash equivalents is currently -55.11% below its historical high of $7.70B set on February 28, 2021
How does TAL quarterly cash & cash equivalents rank versus sector peers?
TAL quarterly cash & cash equivalents is higher than 93.33% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal