Teledyne Technologies (TDY) Cash & Equivalents (2009 - 2026)

Teledyne Technologies (TDY) has 18 years of Cash & Equivalents data on file, last reported at $298.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $298.9 million, down 35.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $298.9 million (down 35.23% YoY), and the FY2025 annual result was $136.0 million, down 79.07% from the prior year.
• Cash & Equivalents grew to $298.9 million in Q1 2026 per TDY's latest filing, 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.
• A 5-year average of $376.9 million and a median of $371.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 99.99% in 2022, then jumped 167000.0% in 2023.
• A 5-year view of Cash & Equivalents 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 tumbled by 79.07% to $136.0 million in 2025, then soared by 119.78% to $298.9 million in 2026.
• Business Quant data shows TDY's Cash & Equivalents at $298.9 million in Q1 2026, $136.0 million in Q4 2025, and $528.6 million in Q3 2025.