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Teledyne Technologies (TDY) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $298.9 million for Q1 2026 at Teledyne Technologies, up from $136.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $912.4 million in Q1 2024 and troughed at $100000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $371.0 million (2024), against an average of $376.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.99% in 2022 and later soared 167000.0% in 2023.
  • Tracing TDY's Cash & Equivalents over 5 years: 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 plummeted by 79.07% to $136.0 million in 2025, then surged by 119.78% to $298.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $298.9 million, $136.0 million, and $528.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.