TEAM, INC. Cash and Restricted Cash
TEAM, INC. (TISI) had Cash and Restricted Cash of $25.98 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.84M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $25.98M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $12.84M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $18.14M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $14.81M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $20.71M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $16.80M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $35.55M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $19.09M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $22.46M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $24.19M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $35.43M 10-K · filed 2026-03-12 |
| 2023-09-30 | $21.48M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $30.44M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $31.87M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $58.08M 10-K · filed 2025-03-19 |
| 2022-09-30 | $67.03M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $67.45M 10-Q/A · filed 2023-11-08 |
| 2022-03-31 | $53.70M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $65.31M 10-K · filed 2024-03-07 |
| 2021-09-30 | $16.97M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $18.36M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $22.34M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $24.59M 10-K · filed 2023-03-14 |
| 2020-09-30 | $19.61M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $15.55M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $20.52M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $12.18M 10-K · filed 2022-03-16 |
| 2019-09-30 | $10.27M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $12.75M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $15.08M 10-Q · filed 2020-06-19 |
| 2018-12-31 | $18.29M 10-K · filed 2022-03-16 |
| 2018-09-30 | $15.96M 10-Q · filed 2019-11-08 |
| 2017-12-31 | $26.55M 10-K · filed 2021-03-12 |
| 2016-12-31 | $46.22M 10-K · filed 2020-03-16 |