Company / Cash & Equivalents
TrueBlue, Inc. Cash & Equivalents History
FY2010-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.8M
FY2017
5-year range
$19.7M / $163.2M
FY2013-FY2017
Trend
+46.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $20M in FY2016 to $163M in FY2012.
Based on SEC 10-K filings.
$29M in FY2017 with a 5-year CAGR of -29.3%.
Declined from $130M to $29M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -39.4%
- 5-Year CAGR
- -29.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.3%, indicating a declining trend.
- In FY2017, cash & equivalents increased 46.3% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $28.8M | +46.3% |
| FY2016 | $19.7M | -84.8% |
| FY2014 | $129.5M | +18.5% |
| FY2013 | $109.3M | -33.0% |
| FY2012 | $163.2M | +31.2% |
| FY2011 | $124.4M | +15.1% |
| FY2010 | $108.1M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026