Trueblue TBI Sales and maturities of restricted held-to-maturity investments
Sales and maturities of restricted held-to-maturity investments at other companies
Other financials
Where this comes from
Reported directly by Trueblue in its filing.
Tagged under the XBRL concept tbi:ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity.
The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trueblue's sales and maturities of restricted held-to-maturity investments?
- Trueblue (TBI) reported sales and maturities of restricted held-to-maturity investments of $13.77M in Q1 2026.
- How has Trueblue's sales and maturities of restricted held-to-maturity investments changed year-over-year?
- Trueblue's sales and maturities of restricted held-to-maturity investments increased by 28.0% year-over-year, from $10.76M to $13.77M.
- What is the long-term trend for Trueblue's sales and maturities of restricted held-to-maturity investments?
- Over 4 years (2021 to 2025), Trueblue's sales and maturities of restricted held-to-maturity investments has grown at a 13.7% compound annual growth rate (CAGR), from $23.94M to $39.94M.
- What does sales and maturities of restricted held-to-maturity investments mean?
- This represents cash inflows resulting from the maturity or sale of restricted held-to-maturity investments. When these investments mature, the cash becomes available for general corporate use, improving liquidity. It reflects the timing and realization of capital previously held in restricted accounts.