Telos (TLS) Cash & Current Investments (2010 - 2026)

Telos (TLS) has reported Cash & Current Investments for 17 consecutive years, with $50.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $50.2 million, down 13.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.2 million (down 13.08% YoY), and the FY2025 annual result was $53.2 million, down 2.56% from the prior year.
• Cash & Current Investments was $50.2 million for Q1 2026 at Telos, down from $53.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $125.3 million in Q3 2022 and troughed at $50.2 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $87.0 million, with a median of $93.9 million recorded in 2024.
• Year-over-year, Cash & Current Investments increased 28.23% in 2022 and plunged 45.02% in 2024.
• Over 5 years, Cash & Current Investments stood at $119.3 million in 2022, then declined by 16.8% to $99.3 million in 2023, then sank by 45.02% to $54.6 million in 2024, then retreated by 2.56% to $53.2 million in 2025, then slipped by 5.55% to $50.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $50.2 million in Q1 2026, $53.2 million in Q4 2025, and $59.0 million in Q3 2025.