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

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

• In Q2 2026, Cash & Equivalents rose 9.39% year-over-year to $340.1 million; the TTM figure through Jun 2026 stood at $340.1 million (up 9.39% YoY), while the FY2025 annual figure was $352.4 million, down 45.77% from the prior year.
• Cash & Equivalents fell to $340.1 million in Q2 2026 per TDY's latest filing, from $521.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $912.4 million in Q1 2024 and bottomed at $278.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $495.9 million across 5 years, with a median of $479.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.21% — and 2023, when it jumped 133.98%.
• Teledyne Technologies' Cash & Equivalents stood at $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, then retreated by 3.49% to $340.1 million in 2026.
• Business Quant data shows TDY's Cash & Equivalents at $340.1 million in Q2 2026, $521.4 million in Q1 2026, and $352.4 million in Q4 2025.