Teledyne Technologies (TDY) Cash & Current Investments (2009 - 2026)

Teledyne Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $298.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.23% year-over-year to $298.9 million; the TTM figure through Mar 2026 stood at $298.9 million (down 35.23% YoY), while the FY2025 annual figure was $136.0 million, down 79.07% from the prior year.
• Cash & Current Investments climbed to $298.9 million in Q1 2026, from $136.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TDY reached as high as $912.4 million in Q1 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 99.99% — and 2023, when it jumped 167000.0%.
• A 5-year view of Cash & Current Investments shows it stood at $479.3 million in 2022, then jumped by 35.26% to $648.3 million in 2023, then increased by 0.23% to $649.8 million in 2024, then sank by 79.07% to $136.0 million in 2025, then soared by 119.78% to $298.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $298.9 million, $136.0 million, and $528.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.