TrueBlue, Inc. (TBI) › Cash & EquivalentsTrueBlue, Inc. (TBI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-28: $57.01M2008-12-26: $108.10M2009-12-25: $124.38M2010-12-31: $163.15M2011-12-30: $109.31M2012-12-28: $129.51M2013-12-27: $122.00M2014-12-26: $19.67M2015-12-25: $29.78M2017-01-01: $34.97M2017-12-31: $28.78M2018-12-30: $46.99M2019-12-29: $37.61M2020-12-27: $62.51M2021-12-26: $49.90M2022-12-25: $72.05M2023-12-31: $61.88M2024-12-29: $22.54M2025-12-28: $24.51M$24.51M2007-12-28Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$24.51M+8.8%2026-02-18Balance as of period end2024-12-29$22.54M-63.6%2026-02-18Balance as of period end2023-12-31$61.88M-14.1%2025-02-19Balance as of period end2022-12-25$72.05M+44.4%2024-02-21Balance as of period end2021-12-26$49.90M-20.2%2023-02-15Balance as of period end2020-12-27$62.51M+66.2%2022-02-16Balance as of period end2019-12-29$37.61M-20.0%2021-02-22Balance as of period end2018-12-30$46.99M+63.3%2020-02-24Balance as of period end2017-12-31$28.78M-17.7%2019-02-22Balance as of period end2017-01-01$34.97M+17.4%2018-02-26Balance as of period end2015-12-25$29.78M+51.4%2018-02-26Balance as of period end2014-12-26$19.67M-83.9%2018-02-26Balance as of period end2013-12-27$122.00M-5.8%2017-02-24Balance as of period end2012-12-28$129.51M+18.5%2015-02-23Balance as of period end2011-12-30$109.31M-33.0%2015-02-23Balance as of period end2010-12-31$163.15M+31.2%2014-02-20Balance as of period end2009-12-25$124.38M+15.1%2013-02-21Balance as of period end2008-12-26$108.10M+89.6%2012-02-23Balance as of period end2007-12-28$57.01M—2011-02-22Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)