TIC Solutions, Inc. Cash and Restricted Cash
TIC Solutions, Inc. (TIC) had Cash and Restricted Cash of $362.42 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $362.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $426.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $362.42M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $426.56M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $439.54M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $164.43M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $130.06M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $155.74M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $139.13M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $139.13M 10-K · filed 2026-03-12 | $132.46M 10-Q · filed 2025-11-12 |
| 2024-07-30 | $556.93M 10-K · filed 2026-03-12 |
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