Balance Sheet
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Ratios

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

Telos' Cash & Current Investments history spans 16 years, with the latest figure at $53.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 2.56% year-over-year to $53.2 million; the TTM value through Dec 2025 reached $53.2 million, down 2.56%, while the annual FY2025 figure was $53.2 million, 2.56% down from the prior year.
  • Cash & Current Investments reached $53.2 million in Q4 2025 per TLS's latest filing, down from $59.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $134.1 million in Q3 2021 to a low of $53.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $95.7 million, with a median of $99.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 5346.82% in 2021, then plummeted 45.02% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $126.6 million in 2021, then decreased by 5.73% to $119.3 million in 2022, then dropped by 16.8% to $99.3 million in 2023, then crashed by 45.02% to $54.6 million in 2024, then fell by 2.56% to $53.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Cash & Current Investments are $53.2 million (Q4 2025), $59.0 million (Q3 2025), and $57.0 million (Q2 2025).