Telos (TLS) Cash & Equivalents (2010 - 2026)

Telos has reported Cash & Equivalents for 17 years, with the latest figure at $50.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.08% year-over-year to $50.2 million; the trailing twelve-month figure through Mar 2026 stood at $50.2 million (down 13.08% YoY), and the FY2025 full-year result was $53.2 million, down 2.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $50.2 million, down from $53.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $125.3 million in Q3 2022, with the low at $50.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $87.0 million across 5 years, with a median of $93.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 28.23% — and 2024, when it slumped 45.02%.
• Telos' Cash & Equivalents stood at $119.3 million in 2022, then decreased by 16.8% to $99.3 million in 2023, then slumped by 45.02% to $54.6 million in 2024, then dropped by 2.56% to $53.2 million in 2025, then fell by 5.55% to $50.2 million in 2026.
• The last three Cash & Equivalents figures came in at $50.2 million (Q1 2026), $53.2 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.