The Container Store Group, Inc. (TCS)
Cash & Short-Term Investments
$66.12M
Quarterly · Period ending: · USD
TCS Cash & Short-Term Investments
Latest reported$66.12Mperiod ending
Latest reported$66.12Mperiod ending
TCS Quarterly Cash & Short-Term Investments ($25.35M → $66.12M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TCS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 66,123,000 | |
| 44,088,000 | |
| 21,000,000 | |
| 16,007,000 | |
| 10,195,000 | |
| 12,155,000 | |
| 6,958,000 | |
| 5,760,000 | |
| 19,814,000 | |
| 23,206,000 | |
| 14,252,000 | |
| 19,008,000 | |
| 23,137,000 | |
| 10,512,000 | |
| 17,687,000 | |
| 27,895,000 | |
| 61,847,000 | |
| 63,508,000 | |
| 67,755,000 | |
| 13,971,000 | |
| 9,029,000 | |
| 11,404,000 | |
| 7,364,000 | |
| 20,969,000 | |
| 7,212,000 | |
| 14,102,000 | |
| 8,399,000 | |
| 22,653,000 | |
| 10,145,000 | |
| 7,216,000 | |
| 10,736,000 | |
| 18,491,000 | |
| 9,329,000 | |
| 8,189,000 | |
| 13,609,000 | |
| 14,571,000 | |
| 16,379,000 | |
| 9,829,000 | |
| 24,994,000 | |
| 13,965,000 | |
| 15,298,000 | |
| 8,610,000 | |
| 18,046,000 | |
| 10,822,000 | |
| 12,744,000 | |
| 13,703,000 | |
| 25,351,000 |