End Cash: The amount of cash held by the company for the given period.
361 Degrees International Limited (TSIOF) had End Cash of $569.45M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.78B |
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$300.25M |
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$361.97M |
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$2.00B |
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$533.62M |
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$0.67M |
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$3.46M |
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$537.08M |
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$1.47B |
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$1.46B |
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$1.47B |
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| Cash Flow Statement Financials | |
$113.31M |
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$-51.38M |
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$-84.62M |
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$591.76M |
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End Cash |
$569.45M |
$-22.31M |
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