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

Teledyne Technologies (TDY) has reported Cash & Current Investments for 18 consecutive years, with $340.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 9.39% year-over-year to $340.1 million in Q2 2026; TTM through Jun 2026 was $340.1 million, a 9.39% increase from a year earlier, with the FY2025 full-year figure at $352.4 million, down 45.77% from the prior year.
• Cash & Current Investments was $340.1 million for Q2 2026 at Teledyne Technologies, down from $521.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $912.4 million in Q1 2024 and troughed at $278.8 million in Q3 2022.
• A 5-year average of $495.9 million and a median of $479.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 91.21% in 2022 and soared 133.98% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $479.3 million in 2022, then soared by 35.26% to $648.3 million in 2023, then grew by 0.23% to $649.8 million in 2024, then tumbled by 45.77% to $352.4 million in 2025, then declined by 3.49% to $340.1 million in 2026.
• The last three Cash & Current Investments figures came in at $340.1 million (Q2 2026), $521.4 million (Q1 2026), and $352.4 million (Q4 2025), per Business Quant data.