TEAM INC Cash and Equivalents

Quick Answer

TEAM INC reported Cash and Equivalents of $18.14 million for fiscal year 2025.

TEAM INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $18.14M -49.0%
2024 $35.55M +0.3%
2023 $35.43M -39.0%
2022 $58.08M +5.2%
2021 $55.19M +124.5%
2020 $24.59M +101.9%
2019 $12.18M -33.4%
2018 $18.29M -31.1%
2017 $26.55M -42.5%
2016 $46.22M -7.2%
2015 $49.83M +50.0%
2015 $33.21M -4.2%
2014 $34.66M +1.3%
2013 $34.20M +52.2%
2012 $22.48M +59.7%
2011 $14.08M +11.6%
2010 $12.61M -0.2%
2009 $12.63M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $14.81M -22.4% -28.5%
June 30, 2025 $20.71M -7.8% +23.2%
March 31, 2025 $16.80M -30.5% -52.7%
December 31, 2024 $35.55M +0.3% +86.2%
September 30, 2024 $19.09M -11.2% -15.0%
June 30, 2024 $22.46M -26.2% -7.1%
March 31, 2024 $24.19M -24.1% -31.7%
December 31, 2023 $35.43M -39.0% +64.9%
  • TEAM INC showed a decrease of -49.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, TEAM INC’s cash and equivalents has grown by 43.6% (from $12.63 million to $18.14 million).
  • The most recent figure is from TEAM INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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