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Teledyne Technologies (TDY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Teledyne Technologies (TDY) over the last 17 years, with Q3 2025 value amounting to $528.6 million.

  • Teledyne Technologies' Cash & Current Investments fell 577.54% to $528.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $528.6 million, marking a year-over-year decrease of 577.54%. This contributed to the annual value of $649.8 million for FY2024, which is 23.14% up from last year.
  • Per Teledyne Technologies' latest filing, its Cash & Current Investments stood at $528.6 million for Q3 2025, which was down 577.54% from $310.9 million recorded in Q2 2025.
  • Teledyne Technologies' 5-year Cash & Current Investments high stood at $3.2 billion for Q2 2021, and its period low was $278.8 million during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $668.2 million, with a median of $540.2 million in 2021.
  • In the last 5 years, Teledyne Technologies' Cash & Current Investments soared by 129766.64% in 2021 and then plummeted by 9120.96% in 2022.
  • Quarter analysis of 5 years shows Teledyne Technologies' Cash & Current Investments stood at $551.8 million in 2021, then decreased by 13.14% to $479.3 million in 2022, then skyrocketed by 35.26% to $648.3 million in 2023, then increased by 0.23% to $649.8 million in 2024, then decreased by 18.65% to $528.6 million in 2025.
  • Its last three reported values are $528.6 million in Q3 2025, $310.9 million for Q2 2025, and $461.5 million during Q1 2025.