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Telos (TLS) Cash & Current Investments: 2010-2025

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

  • Telos' Cash & Current Investments fell 15.36% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.4 million, marking a year-over-year decrease of 33.41%. This contributed to the annual value of $54.6 million for FY2024, which is 45.02% down from last year.
  • Telos' Cash & Current Investments amounted to $59.0 million in Q3 2025, which was up 3.60% from $57.0 million recorded in Q2 2025.
  • Telos' Cash & Current Investments' 5-year high stood at $134.1 million during Q3 2021, with a 5-year trough of $54.6 million in Q4 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $80.1 million (2024), whereas its average is $80.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 5,346.82% in 2021, then crashed by 45.02% in 2024.
  • Telos' Cash & Current Investments (Quarterly) stood at $126.6 million in 2021, then decreased by 5.73% to $119.3 million in 2022, then dropped by 16.80% to $99.3 million in 2023, then crashed by 45.02% to $54.6 million in 2024, then dropped by 15.36% to $59.0 million in 2025.
  • Its Cash & Current Investments was $59.0 million in Q3 2025, compared to $57.0 million in Q2 2025 and $57.8 million in Q1 2025.