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

Teledyne Technologies (TDY) has disclosed Cash & Current Investments for 15 consecutive years, with $352.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 45.77% to $352.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $352.4 million, a 45.77% decrease, with the full-year FY2025 number at $352.4 million, down 45.77% from a year prior.
  • Cash & Current Investments was $352.4 million for Q4 2025 at Teledyne Technologies, down from $461.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.2 billion in Q2 2021 to a low of $160.1 million in Q3 2021.
  • A 5-year average of $657.1 million and a median of $479.3 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 1297.67% in 2021, then tumbled 91.21% in 2022.
  • Teledyne Technologies' Cash & Current Investments stood at $551.8 million in 2021, then dropped by 13.14% to $479.3 million in 2022, then surged by 35.26% to $648.3 million in 2023, then rose by 0.23% to $649.8 million in 2024, then tumbled by 45.77% to $352.4 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Cash & Current Investments are $352.4 million (Q4 2025), $461.5 million (Q1 2025), and $649.8 million (Q4 2024).