Teamshares Inc (TMS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.33M
As of 2025-12-31
$113.40M
As of 2026-06-30
2024-12-31: $02025-12-31: $1.33M$1.33M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.33Mn/a2026-03-30, Balance as of period end
2024-12-31$0n/a2026-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Teamshares Inc (TMS)2025-12-31$1.33Mn/a
Playboy, Inc. (PLBY)2025-12-31$37.80M+22.3%
TheRealReal, Inc. (REAL)2025-12-31$151.23M-12.2%
CIMG Inc. (CIMG)2025-09-30$137.3K-70.4%
Ferrellgas Partners L P (FGPR)2025-07-31$96.88M-14.6%
EZCorp Inc (EZPW)2025-09-30$469.52M+175.4%
Savers Value Village, Inc. (SVV)2026-01-03$85.90M-42.7%
Suburban Propane Partners LP (SPH)2025-09-27$405.0K-87.4%
Winmark Corp (WINA)2025-12-27$10.30M-15.5%

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