Quick Answer
TrueBlue, Inc. reported Cash and Equivalents of $24.51 million for fiscal year 2025.
TrueBlue, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $24.51M | +8.8% |
| 2024 | $22.54M | -63.6% |
| 2023 | $61.88M | -14.1% |
| 2022 | $72.05M | +44.4% |
| 2021 | $49.90M | -20.2% |
| 2020 | $62.51M | +66.2% |
| 2019 | $37.61M | -20.0% |
| 2018 | $46.99M | +63.3% |
| 2017 | $28.78M | -17.7% |
| 2016 | $34.97M | +17.4% |
| 2015 | $29.78M | +51.4% |
| 2014 | $19.67M | -83.9% |
| 2013 | $122.00M | -5.8% |
| 2012 | $129.51M | +18.5% |
| 2011 | $109.31M | -33.0% |
| 2010 | $163.15M | +31.2% |
| 2009 | $124.38M | +15.1% |
| 2008 | $108.10M | +89.6% |
| 2007 | $57.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $19.89M | +37.1% | -9.2% |
| June 30, 2025 | $21.90M | -17.0% | -5.0% |
| March 31, 2025 | $23.06M | -36.3% | +2.3% |
| December 31, 2024 | $22.54M | -63.6% | +55.4% |
| September 30, 2024 | $14.51M | -69.2% | -45.1% |
| June 30, 2024 | $26.40M | -46.8% | -27.0% |
| March 31, 2024 | $36.18M | -23.4% | -41.5% |
| December 31, 2023 | $61.88M | -14.1% | +31.4% |
- TrueBlue, Inc. showed an increase of +8.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TrueBlue, Inc.’s cash and equivalents has declined by 57.0% (from $57.01 million to $24.51 million).
- The most recent figure is from TrueBlue, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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