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

Telos (TLS) has reported Cash & Current Investments for 17 consecutive years, with $50.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 11.14% year-over-year to $50.6 million; the trailing twelve-month figure through Jun 2026 stood at $50.6 million (down 11.14% YoY), and the FY2025 full-year result was $53.2 million, down 2.56% from the prior year.
• Cash & Current Investments grew to $50.6 million in Q2 2026 per TLS's latest filing, from $50.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $125.3 million in Q3 2022 and bottomed at $50.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $84.9 million across 5 years, with a median of $87.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments grew 28.23% in 2022, then tumbled 45.02% in 2024.
• Over 5 years, Cash & Current Investments stood at $119.3 million in 2022, then dropped by 16.8% to $99.3 million in 2023, then plunged by 45.02% to $54.6 million in 2024, then fell by 2.56% to $53.2 million in 2025, then retreated by 4.76% to $50.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.6 million, $50.2 million, and $53.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.