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Telos (TLS) Cash & Equivalents (2016 - 2025)

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

  • Telos' Cash & Equivalents 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.
  • Latest data reveals that Telos reported Cash & Equivalents of $59.0 million as of Q3 2025, which was down 1535.51% from $57.0 million recorded in Q2 2025.
  • In the past 5 years, Telos' Cash & Equivalents registered a high of $134.1 million during Q3 2021, and its lowest value of $54.6 million during Q4 2024.
  • For the 5-year period, Telos' Cash & Equivalents averaged around $97.9 million, with its median value being $100.0 million (2023).
  • Per our database at Business Quant, Telos' Cash & Equivalents surged by 534681.91% in 2021 and then plummeted by 4501.51% in 2024.
  • Telos' Cash & Equivalents (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 last three reported values are $59.0 million in Q3 2025, $57.0 million for Q2 2025, and $57.8 million during Q1 2025.