Quick Answer
Transportation & Logistics Systems, Inc. reported Cash And Cash Equivalents At Carrying Value of $15.8 thousand for the year ending 2025.
- Transportation & Logistics Systems, Inc. showed a decrease of -91.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Transportation & Logistics Systems, Inc.'s annual report (Form 10-K), filed with the SEC on March 30, 2026.
- XBRL data for this metric is available from 2014 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2013: $33.8 thousand | Q2 2014: $1.3 thousand | Q3 2014: $22.9 thousand | Q4 2014: $4.5 thousand | Q2 2015: $2.3 thousand | Q3 2015: $20.1 thousand | Q1 2017: $15.1 thousand | Q2 2017: $137.3 thousand | Q4 2017: $106.6 thousand | Q1 2018: $93.3 thousand | Q2 2018: $684.6 thousand | Q3 2018: $164.2 thousand | Q1 2019: $64.3 thousand | Q2 2019: $120.3 thousand | Q3 2019: $6.7 thousand | Q1 2020: $32.6 thousand | Q2 2020: $1.43 million | Q3 2020: $318.4 thousand | Q1 2021: $662.9 thousand | Q2 2021: $631.9 thousand | Q3 2021: $2.67 million | Q1 2022: $6.06 million | Q2 2022: $5.78 million | Q3 2022: $2.44 million | Q4 2022: $1.47 million | Q1 2023: $472.7 thousand | Q2 2023: $743.9 thousand | Q3 2023: $98.6 thousand | Q1 2024: $185.3 thousand | Q2 2024: $194.1 thousand | Q3 2024: $181.0 thousand | Q1 2025: $220.2 thousand | Q2 2025: $62.6 thousand | Q3 2025: $43.7 thousand.
- Over the full 11 years of available data (2014 to 2025), Transportation & Logistics Systems, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 75.2%.
- Historical annual values: Fiscal year 2025: $15.8 thousand | Fiscal year 2024: $177.3 thousand | Fiscal year 2023: $218.2 thousand | Fiscal year 2022: $1.47 million | Fiscal year 2021: $6.07 million | Fiscal year 2020: $579.3 thousand | Fiscal year 2019: $50.0 thousand | Fiscal year 2018: $296.2 thousand | Fiscal year 2017: $106.6 thousand | Fiscal year 2016: $11.7 thousand | Fiscal year 2014: $9.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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