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

Historic Cash & Current Investments for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $59.0 million.

  • Telos' Cash & Current Investments fell 1535.51% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year decrease of 1535.51%. This contributed to the annual value of $54.6 million for FY2024, which is 4501.51% down from last year.
  • As of Q3 2025, Telos' Cash & Current Investments stood at $59.0 million, which was down 1535.51% from $57.0 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Cash & Current Investments peaked at $134.1 million during Q3 2021, and registered a low of $54.6 million during Q4 2024.
  • For the 5-year period, Telos' Cash & Current Investments averaged around $97.9 million, with its median value being $100.0 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 534681.91% in 2021, then plummeted by 4501.51% in 2024.
  • Telos' Cash & Current Investments (Quarter) stood at $126.6 million in 2021, then fell by 5.73% to $119.3 million in 2022, then fell by 16.8% to $99.3 million in 2023, then tumbled by 45.02% to $54.6 million in 2024, then rose by 8.19% to $59.0 million in 2025.
  • Its Cash & Current Investments stands at $59.0 million for Q3 2025, versus $57.0 million for Q2 2025 and $57.8 million for Q1 2025.