Companies: 10,795·Total market cap: $144.5T
TrueBlue, Inc.

TrueBlue, Inc.

TBINYSEIndustrials● Active
$6.63
$-0.23(-3.35%)
Market Cap$201579123
P/E Ratio—
52W High$7.78
52W Low$3.18
Overview

TrueBlue, Inc. (TBI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TBI · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$24.5M▲ +8.8% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$24.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8.8%
vs prior fiscal year
Latest Quarter
$24.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments$24.5MCash on Hand
Total Debt$170.6MTotal Debt
Net Cash / Net Debt−$146.1MNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

TrueBlue, Inc. carries a net debt position of $146.1M. Total debt ($170.6M) exceeds cash on hand ($24.5M). TrueBlue, Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$24.5M − $170.6M = −$146.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TBI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$24.5M+8.8%
Dec 29, 2024$22.5M-63.6%
Dec 31, 2023$61.9M-14.1%
Dec 31, 2022$72.1M+44.4%
Dec 31, 2021$49.9M-20.2%
TBI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
TrueBlue, Inc.
TrueBlue, Inc.YOU
TBI
$24.5M12.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TrueBlue, Inc. (TBI) cash on hand as of December 28, 2025 is $24.5M, comprising $24.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TrueBlue, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TrueBlue, Inc. cash reserves or cash position.

TrueBlue, Inc. annual cash on hand history shows increased +8.8% in 2025: increased +8.8% in 2025. TrueBlue, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TrueBlue, Inc. carries total debt of $170.6M against cash of $24.5M, resulting in a net debt position of -$146.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TBI cash on hand · 5 questions

As of December 28, 2025, TrueBlue, Inc. (TBI) has $24,510,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,510,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $24,132,000. Data sourced from the annual 10-K filing via FMP.

TBI cash on handTBI cash reservesTBI cash 2025how much cash does TBI have

▸ Source: FMP /balance-sheet-statement · US GAAP · TrueBlue, Inc. · TrueBlue, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025