Transportation & Logistics Systems, Inc. (TLSS): Cash & Equivalents
$15.8K
As of 2025-12-31
$29.1K
As of 2026-06-30
-77.9%
3-year compound annual growth
-51.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $15.8K | -91.1% | 2026-03-30, Balance as of period end |
| 2024-12-31 | $177.3K | -18.7% | 2026-03-30, Balance as of period end |
| 2023-12-31 | $218.2K | -85.2% | 2025-04-15, Balance as of period end |
| 2022-12-31 | $1.47M | -75.8% | 2023-03-31, Balance as of period end |
| 2021-12-31 | $6.07M | +947.4% | 2023-03-31, Balance as of period end |
| 2020-12-31 | $579.3K | n/m | 2022-03-31, Balance as of period end |
| 2019-12-31 | $50.0K | -83.1% | 2021-03-17, Balance as of period end |
| 2018-12-31 | $296.2K | +177.9% | 2020-05-29, Balance as of period end |
| 2017-12-31 | $106.6K | n/a | 2019-04-16, Balance as of period end |
| No annual figure between 2014-03-31 and 2017-12-31. | |||
| 2014-03-31 | $9.0K | n/a | 2015-06-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Transportation & Logistics Systems, Inc. (TLSS) | 2025-12-31 | $15.8K | -91.1% |
| Maitong Sunshine Cultural Development Co., Ltd (MGSD) | 2025-09-30 | $4.4K | -99.4% |
| NextTrip, Inc. (NTRP) | 2026-02-28 | $1.70M | +59.7% |
| OZ Vision Inc. (OZVN) | 2026-06-30 | $4.4K | n/m |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | $698.2K | -81.0% |
| Proficient Auto Logistics, Inc (PAL) | 2025-12-31 | $14.29M | -7.2% |
| Virgin Galactic Holdings, Inc (SPCE) | 2025-12-31 | $144.73M | -19.0% |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $256.69M | +39.6% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $65.27M | -15.8% |
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