Annual Cash & Cash Equivalents
$35.43 M
-$22.65 M-39.00%
December 31, 2023
Summary
- As of February 7, 2025, TISI annual cash & cash equivalents is $35.43 million, with the most recent change of -$22.65 million (-39.00%) on December 31, 2023.
- During the last 3 years, TISI annual cash & cash equivalents has risen by +$10.84 million (+44.09%).
- TISI annual cash & cash equivalents is now -39.00% below its all-time high of $58.08 million, reached on December 31, 2022.
Performance
TISI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$19.09 M
-$3.37 M-15.02%
September 30, 2024
Summary
- As of February 7, 2025, TISI quarterly cash and cash equivalents is $19.09 million, with the most recent change of -$3.37 million (-15.02%) on September 30, 2024.
- Over the past year, TISI quarterly cash and cash equivalents has dropped by -$2.40 million (-11.15%).
- TISI quarterly cash and cash equivalents is now -78.39% below its all-time high of $88.31 million, reached on March 31, 2016.
Performance
TISI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TISI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.0% | -11.2% |
| 3 y3 years | +44.1% | -11.2% |
| 5 y5 years | +93.7% | -11.2% |
TISI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.0% | at low | -71.7% | at low |
| 5 y | 5-year | -39.0% | +191.0% | -71.7% | +56.8% |
| alltime | all time | -39.0% | >+9999.0% | -78.4% | >+9999.0% |
Team Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.09 M(-15.0%) |
| Jun 2024 | - | $22.46 M(-7.1%) |
| Mar 2024 | - | $24.19 M(-31.7%) |
| Dec 2023 | $35.43 M(-39.0%) | $35.43 M(+64.9%) |
| Sep 2023 | - | $21.48 M(-29.4%) |
| Jun 2023 | - | $30.44 M(-4.5%) |
| Mar 2023 | - | $31.87 M(-45.1%) |
| Dec 2022 | $58.08 M(+5.2%) | $58.08 M(+3.0%) |
| Sep 2022 | - | $56.39 M(-16.4%) |
| Jun 2022 | - | $67.45 M(+25.6%) |
| Mar 2022 | - | $53.70 M(-2.7%) |
| Dec 2021 | $55.19 M(+124.5%) | $55.19 M(+225.2%) |
| Sep 2021 | - | $16.97 M(-7.5%) |
| Jun 2021 | - | $18.36 M(-17.9%) |
| Mar 2021 | - | $22.34 M(-9.1%) |
| Dec 2020 | $24.59 M(+101.9%) | $24.59 M(+25.4%) |
| Sep 2020 | - | $19.61 M(+26.1%) |
| Jun 2020 | - | $15.55 M(-24.2%) |
| Mar 2020 | - | $20.52 M(+68.6%) |
| Dec 2019 | $12.18 M(-33.4%) | $12.18 M(+18.6%) |
| Sep 2019 | - | $10.27 M(-19.5%) |
| Jun 2019 | - | $12.75 M(-15.5%) |
| Mar 2019 | - | $15.08 M(-17.5%) |
| Dec 2018 | $18.29 M(-31.1%) | $18.29 M(+14.6%) |
| Sep 2018 | - | $15.96 M(+4.3%) |
| Jun 2018 | - | $15.30 M(-15.9%) |
| Mar 2018 | - | $18.18 M(-31.5%) |
| Dec 2017 | $26.55 M(-42.5%) | $26.55 M(-0.5%) |
| Sep 2017 | - | $26.68 M(-8.5%) |
| Jun 2017 | - | $29.15 M(+22.8%) |
| Mar 2017 | - | $23.74 M(-48.6%) |
| Dec 2016 | $46.22 M(+3.1%) | $46.22 M(+21.0%) |
| Sep 2016 | - | $38.20 M(-41.6%) |
| Jun 2016 | - | $65.44 M(-25.9%) |
| Mar 2016 | - | $88.31 M(+89.9%) |
| Dec 2015 | $44.83 M(+35.0%) | - |
| Nov 2015 | - | $46.50 M(+16.3%) |
| Aug 2015 | - | $39.98 M(+20.4%) |
| May 2015 | - | $33.21 M(-6.6%) |
| May 2015 | $33.21 M(-4.2%) | - |
| Feb 2015 | - | $35.57 M(-13.3%) |
| Nov 2014 | - | $41.02 M(+30.3%) |
| Aug 2014 | - | $31.48 M(-9.2%) |
| May 2014 | $34.66 M(+1.3%) | $34.66 M(-12.3%) |
| Feb 2014 | - | $39.50 M(+7.8%) |
| Nov 2013 | - | $36.63 M(+8.8%) |
| Aug 2013 | - | $33.67 M(-1.5%) |
| May 2013 | $34.20 M(+52.2%) | $34.20 M(-6.1%) |
| Feb 2013 | - | $36.42 M(+5.6%) |
| Nov 2012 | - | $34.48 M(+51.8%) |
| Aug 2012 | - | $22.71 M(+1.1%) |
| May 2012 | $22.48 M(+59.7%) | $22.48 M(-18.1%) |
| Feb 2012 | - | $27.46 M(+46.5%) |
| Nov 2011 | - | $18.75 M(-12.1%) |
| Aug 2011 | - | $21.32 M(+51.5%) |
| May 2011 | $14.08 M(+11.6%) | $14.08 M(-37.8%) |
| Feb 2011 | - | $22.64 M(+58.2%) |
| Nov 2010 | - | $14.31 M(-16.2%) |
| Aug 2010 | - | $17.09 M(+35.5%) |
| May 2010 | $12.61 M(-0.2%) | $12.61 M(-11.0%) |
| Feb 2010 | - | $14.16 M(+104.4%) |
| Nov 2009 | - | $6.93 M(-49.2%) |
| Aug 2009 | - | $13.64 M(+8.0%) |
| May 2009 | $12.63 M(+91.4%) | $12.63 M(-26.5%) |
| Feb 2009 | - | $17.18 M(+85.4%) |
| Nov 2008 | - | $9.27 M(+9.6%) |
| Aug 2008 | - | $8.45 M(+28.1%) |
| May 2008 | $6.60 M(+52.2%) | $6.60 M(-45.3%) |
| Feb 2008 | - | $12.06 M(+109.0%) |
| Nov 2007 | - | $5.77 M(-20.7%) |
| Aug 2007 | - | $7.28 M(+67.8%) |
| May 2007 | $4.33 M | $4.33 M(-10.3%) |
| Feb 2007 | - | $4.83 M(+2.3%) |
| Nov 2006 | - | $4.72 M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $4.48 M(+73.7%) |
| May 2006 | $2.58 M(-35.4%) | $2.58 M(-26.9%) |
| Feb 2006 | - | $3.52 M(+23.5%) |
| Nov 2005 | - | $2.85 M(+11.5%) |
| Aug 2005 | - | $2.56 M(-35.9%) |
| May 2005 | $3.99 M(+97.8%) | $3.99 M(+8.9%) |
| Feb 2005 | - | $3.67 M(-16.1%) |
| Nov 2004 | - | $4.37 M(-20.7%) |
| Aug 2004 | - | $5.51 M(+172.8%) |
| May 2004 | $2.02 M(+136.4%) | $2.02 M(+127.6%) |
| Feb 2004 | - | $887.00 K(-22.8%) |
| Nov 2003 | - | $1.15 M(+45.8%) |
| Aug 2003 | - | $788.00 K(-7.7%) |
| May 2003 | $854.00 K(+3.8%) | $854.00 K(+58.4%) |
| Feb 2003 | - | $539.00 K(-16.2%) |
| Nov 2002 | - | $643.00 K(-64.7%) |
| Aug 2002 | - | $1.82 M(+121.3%) |
| May 2002 | $823.00 K(-15.0%) | $823.00 K(+16.1%) |
| Feb 2002 | - | $709.00 K(-55.4%) |
| Nov 2001 | - | $1.59 M(+55.8%) |
| Aug 2001 | - | $1.02 M(+5.5%) |
| May 2001 | $968.00 K(+196.0%) | $968.00 K(+43.2%) |
| Feb 2001 | - | $676.00 K(-32.1%) |
| Nov 2000 | - | $996.00 K(+18.7%) |
| Aug 2000 | - | $839.00 K(+156.6%) |
| May 2000 | $327.00 K(-67.3%) | $327.00 K(-53.9%) |
| Feb 2000 | - | $710.00 K(+42.0%) |
| Nov 1999 | - | $500.00 K(-16.7%) |
| Aug 1999 | - | $600.00 K(-40.0%) |
| May 1999 | $1.00 M(-28.6%) | $1.00 M(+233.3%) |
| Feb 1999 | - | $300.00 K(-70.0%) |
| Nov 1998 | - | $1.00 M(-47.4%) |
| Aug 1998 | - | $1.90 M(+35.7%) |
| May 1998 | $1.40 M(-17.6%) | $1.40 M(+7.7%) |
| Feb 1998 | - | $1.30 M(+44.4%) |
| Nov 1997 | - | $900.00 K(-25.0%) |
| Aug 1997 | - | $1.20 M(-29.4%) |
| May 1997 | $1.70 M(-15.0%) | $1.70 M(+30.8%) |
| Feb 1997 | - | $1.30 M(-35.0%) |
| Nov 1996 | - | $2.00 M(+53.8%) |
| Aug 1996 | - | $1.30 M(-35.0%) |
| May 1996 | $2.00 M(-37.5%) | $2.00 M(-28.6%) |
| Feb 1996 | - | $2.80 M(+47.4%) |
| Nov 1995 | - | $1.90 M(-17.4%) |
| Aug 1995 | - | $2.30 M(-28.1%) |
| May 1995 | $3.20 M(-13.5%) | $3.20 M(+39.1%) |
| Feb 1995 | - | $2.30 M(0.0%) |
| Nov 1994 | - | $2.30 M(-11.5%) |
| Aug 1994 | - | $2.60 M(-29.7%) |
| May 1994 | $3.70 M(+131.3%) | $3.70 M(+42.3%) |
| Feb 1994 | - | $2.60 M(+100.0%) |
| Nov 1993 | - | $1.30 M(-27.8%) |
| Aug 1993 | - | $1.80 M(+12.5%) |
| May 1993 | $1.60 M(-15.8%) | $1.60 M(+60.0%) |
| Feb 1993 | - | $1.00 M(+25.0%) |
| Nov 1992 | - | $800.00 K(+700.0%) |
| Aug 1992 | - | $100.00 K(-94.7%) |
| May 1992 | $1.90 M(+216.7%) | $1.90 M(+850.0%) |
| Feb 1992 | - | $200.00 K(+100.0%) |
| Nov 1991 | - | $100.00 K(-75.0%) |
| Aug 1991 | - | $400.00 K(-33.3%) |
| May 1991 | $600.00 K(-80.6%) | $600.00 K(-14.3%) |
| Feb 1991 | - | $700.00 K(+600.0%) |
| Nov 1990 | - | $100.00 K(-87.5%) |
| Aug 1990 | - | $800.00 K(-74.2%) |
| May 1990 | $3.10 M(-24.4%) | $3.10 M(+121.4%) |
| Feb 1990 | - | $1.40 M(+366.7%) |
| Nov 1989 | - | $300.00 K(-84.2%) |
| Aug 1989 | - | $1.90 M(-53.7%) |
| May 1989 | $4.10 M(-14.6%) | $4.10 M(-14.6%) |
| May 1988 | $4.80 M(+2300.0%) | $4.80 M(+2300.0%) |
| May 1987 | $200.00 K(-81.8%) | $200.00 K(-81.8%) |
| May 1986 | $1.10 M(-57.7%) | $1.10 M(-57.7%) |
| May 1985 | $2.60 M(+13.0%) | $2.60 M(+13.0%) |
| May 1984 | $2.30 M | $2.30 M |
FAQ
- What is Team annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Team?
- What is Team annual cash & cash equivalents year-on-year change?
- What is Team quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Team?
- What is Team quarterly cash and cash equivalents year-on-year change?
What is Team annual cash & cash equivalents?
The current annual cash & cash equivalents of TISI is $35.43 M
What is the all time high annual cash & cash equivalents for Team?
Team all-time high annual cash & cash equivalents is $58.08 M
What is Team annual cash & cash equivalents year-on-year change?
Over the past year, TISI annual cash & cash equivalents has changed by -$22.65 M (-39.00%)
What is Team quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TISI is $19.09 M
What is the all time high quarterly cash and cash equivalents for Team?
Team all-time high quarterly cash and cash equivalents is $88.31 M
What is Team quarterly cash and cash equivalents year-on-year change?
Over the past year, TISI quarterly cash and cash equivalents has changed by -$2.40 M (-11.15%)