TSQ Net Change in Cash
-$2.01MTTM · USD
Period ending:
TSQ FY Net Change in CashUSD
$23.77M-$32.72M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TSQ net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -28,173,000 | |
| -28,559,000 | |
| 17,636,000 | |
| -7,086,000 | |
| -32,724,000 | |
| -1,438,000 | |
| 23,765,000 | |
| 185,000 | |
| 13,755,000 | |
| 18,242,000 | |
| 8,836,000 | |
| -21,185,000 | |
| 23,342,000 | |
| -2,687,000 |
Compare net change in cash
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