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Telos (TLS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $59.0 million.

  • Telos' Cash & Current Investments fell 1535.51% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year decrease of 1535.51%. This contributed to the annual value of $54.6 million for FY2024, which is 4501.51% down from last year.
  • Per Telos' latest filing, its Cash & Current Investments stood at $59.0 million for Q3 2025, which was down 1535.51% from $57.0 million recorded in Q2 2025.
  • In the past 5 years, Telos' Cash & Current Investments ranged from a high of $134.1 million in Q3 2021 and a low of $54.6 million during Q4 2024
  • Its 5-year average for Cash & Current Investments is $97.9 million, with a median of $100.0 million in 2023.
  • As far as peak fluctuations go, Telos' Cash & Current Investments surged by 534681.91% in 2021, and later plummeted by 4501.51% in 2024.
  • Telos' Cash & Current Investments (Quarter) stood at $126.6 million in 2021, then fell by 5.73% to $119.3 million in 2022, then fell by 16.8% to $99.3 million in 2023, then tumbled by 45.02% to $54.6 million in 2024, then rose by 8.19% to $59.0 million in 2025.
  • Its last three reported values are $59.0 million in Q3 2025, $57.0 million for Q2 2025, and $57.8 million during Q1 2025.