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Teledyne Technologies (TDY) Cash & Current Investments (2016 - 2026)

Teledyne Technologies has reported Cash & Current Investments over the past 18 years, most recently at $298.9 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 35.23% to $298.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $298.9 million through Mar 2026, down 35.23% year-over-year, with the annual reading at $136.0 million for FY2025, 79.07% down from the prior year.
  • Cash & Current Investments was $298.9 million for Q1 2026 at Teledyne Technologies, up from $136.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $912.4 million in Q1 2024 and troughed at $100000.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $371.0 million (2024), against an average of $376.9 million.
  • Year-over-year, Cash & Current Investments crashed 99.99% in 2022 and then skyrocketed 167000.0% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $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 tumbled by 79.07% to $136.0 million in 2025, then soared by 119.78% to $298.9 million in 2026.
  • Per Business Quant, the three most recent readings for TDY's Cash & Current Investments are $298.9 million (Q1 2026), $136.0 million (Q4 2025), and $528.6 million (Q3 2025).