Teamshares Inc (TMS) stock
TMSNasdaqRetail-Miscellaneous RetailFiscal year ends December 31Also trades as TMSWW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$5.23−0.44 (-7.76%)
Close on Nov 13, 2026Market cap $385.24MP/E –Yield –
Teamshares cash
Cash and short-term investments held at the end of each period.
Teamshares's cash was $113.40M at Jun 30, 2026. For fiscal 2025 it was $40.25M.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.25M | – |
| FY2024 | Dec 31, 2024 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $113.40M | +5107.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.12M | -50.0% |
| Q4 FY2025 | Dec 31, 2025 | $40.25M | – |
| Q3 FY2025 | Sep 30, 2025 | $1.95M | – |
| Q2 FY2025 | Jun 30, 2025 | $2.18M | – |
| Q1 FY2025 | Mar 31, 2025 | $2.25M | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | – |
See a number that looks wrong?