Quick Answer
Transportation & Logistics Systems, Inc. reported Cash and Equivalents of $15.8 thousand for fiscal year 2025.
Transportation & Logistics Systems, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.8K | -91.1% |
| 2024 | $177.3K | -18.7% |
| 2023 | $218.2K | -85.2% |
| 2022 | $1.47M | -75.8% |
| 2021 | $6.07M | +947.4% |
| 2020 | $579.3K | +1058.0% |
| 2019 | $50.0K | -83.1% |
| 2018 | $296.2K | +177.9% |
| 2017 | $106.6K | +809.0% |
| 2016 | $11.7K | +29.7% |
| 2014 | $9.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $43.7K | -75.9% | -30.2% |
| June 30, 2025 | $62.6K | -67.8% | -71.6% |
| March 31, 2025 | $220.2K | +18.8% | +24.2% |
| December 31, 2024 | $177.3K | -18.7% | -2.1% |
| September 30, 2024 | $181.0K | +83.5% | -6.7% |
| June 30, 2024 | $194.1K | -73.9% | +4.7% |
| March 31, 2024 | $185.3K | -60.8% | -15.0% |
| December 31, 2023 | $218.2K | -85.2% | +121.2% |
- Transportation & Logistics Systems, Inc. showed a decrease of -91.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Transportation & Logistics Systems, Inc.’s cash and equivalents has grown by 75.2% (from $9.0 thousand to $15.8 thousand).
- The most recent figure is from Transportation & Logistics Systems, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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