Telos (TLS) Cash & Current Investments (2010 - 2026)
Telos' (TLS) quarterly Cash & Current Investments came in at $50.2 million in Q1 2026, down 13.08% YoY from $57.8 million in Q1 2025, and down 5.55% on a QoQ basis from $53.2 million in Q4 2025.
Telos (TLS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Cash & Current Investments data on file, last reported at $50.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 13.08% year-over-year to $50.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.2 million (down 13.08% YoY) and the FY2025 annual result came in at $53.2 million, down 2.56% from the prior year.
- Cash & Current Investments eased to $50.2 million in Q1 2026, from $53.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $125.3 million in Q3 2022 to a low of $50.2 million in Q1 2026.
- A 5-year average of $87.0 million and a median of $93.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments climbed 28.23% — and 2024, when it slumped 45.02%.
- Tracing TLS's Cash & Current Investments over 5 years: stood at $119.3 million in 2022, then decreased by 16.8% to $99.3 million in 2023, then slumped by 45.02% to $54.6 million in 2024, then dropped by 2.56% to $53.2 million in 2025, then fell by 5.55% to $50.2 million in 2026.
- The last three Cash & Current Investments figures came in at $50.2 million (Q1 2026), $53.2 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 50.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.65 Mn |
| Mar 31, 2026 | 50.23 Mn |
| Dec 31, 2025 | 53.18 Mn |
| Sep 30, 2025 | 59.05 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.79 Mn |
| Dec 31, 2024 | 54.58 Mn |
| Sep 30, 2024 | 69.76 Mn |
| Jun 30, 2024 | 80.10 Mn |
| Mar 31, 2024 | 93.92 Mn |
| Dec 31, 2023 | 99.26 Mn |
| Sep 30, 2023 | 99.95 Mn |
| Jun 30, 2023 | 103.45 Mn |
| Mar 31, 2023 | 112.46 Mn |
| Dec 31, 2022 | 119.31 Mn |
| Sep 30, 2022 | 125.33 Mn |
| Jun 30, 2022 | 122.59 Mn |
| Mar 31, 2022 | 120.23 Mn |
| Dec 31, 2021 | 126.56 Mn |
| Sep 30, 2021 | 134.14 Mn |