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Ratios

Telos (TLS) Cash & Current Investments (2016 - 2026)

Telos filings provide 17 years of Cash & Current Investments readings, the most recent being $50.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 13.08% to $50.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.2 million through Mar 2026, down 13.08% year-over-year, with the annual reading at $53.2 million for FY2025, 2.56% down from the prior year.
  • Cash & Current Investments hit $50.2 million in Q1 2026 for Telos, down from $53.2 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.
  • Average Cash & Current Investments over 5 years is $87.0 million, with a median of $93.9 million recorded in 2024.
  • The largest annual shift saw Cash & Current Investments grew 28.23% in 2022 before it plummeted 45.02% in 2024.
  • Telos' Cash & Current Investments stood at $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 decreased by 2.56% to $53.2 million in 2025, then dropped by 5.55% to $50.2 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Cash & Current Investments are $50.2 million (Q1 2026), $53.2 million (Q4 2025), and $59.0 million (Q3 2025).