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Telos (TLS) Cash & Equivalents: 2010-2025

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

  • Telos' Cash & Equivalents fell 15.36% 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 15.36%. This contributed to the annual value of $54.6 million for FY2024, which is 45.02% down from last year.
  • Telos' Cash & Equivalents amounted to $59.0 million in Q3 2025, which was up 3.60% from $57.0 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Cash & Equivalents peaked at $134.1 million during Q3 2021, and registered a low of $54.6 million during Q4 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $80.1 million (2024), whereas its average is $80.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 5,346.82% in 2021, then plummeted by 45.02% in 2024.
  • Telos' Cash & Equivalents (Quarterly) stood at $126.6 million in 2021, then dropped by 5.73% to $119.3 million in 2022, then decreased 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 & Equivalents was $59.0 million in Q3 2025, compared to $57.0 million in Q2 2025 and $57.8 million in Q1 2025.