Telos (TLS) Cash & Equivalents (2009 - 2026)
Telos (TLS) posted Cash & Equivalents of $50.65 million for Q2 2026, down 11.1% from $57 million a year earlier but up 0.8% from the prior quarter.
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Analysis
Telos (TLS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Telos' Cash & Equivalents came in at $53.18 million, down 2.6% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -12.9% (FY2020 to FY2025).
- In prior years, Telos' Cash & Equivalents was $54.58 million in FY2024 (-45.0%), $99.26 million in FY2023 (-16.8%), $119.31 million in FY2022 (-5.7%) and $126.56 million in FY2021 (+19.3%).
- Quarterly Cash & Equivalents has run from a low of $50.23 million in Q1 2026 to a high of $134.14 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last 17 quarters, with an average decline of 23.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 28.2%; the weakest was Q4 2024, with a decline of 45.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $50.23 million (Q1 2026), $53.18 million (Q4 2025) and $59.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 36.37 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Telos | 563.84 Mn | 358.03 Mn | 20.94 Mn | 51.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 51.76 Mn |
| Jun 30, 2026 | 50.65 Mn |
| Mar 31, 2026 | 50.23 Mn |
| Dec 31, 2025 | 53.18 Mn |
| Sep 30, 2025 | 59.05 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.79 Mn |
| Dec 31, 2024 | 54.58 Mn |
| Sep 30, 2024 | 69.76 Mn |
| Jun 30, 2024 | 80.10 Mn |
| Mar 31, 2024 | 93.92 Mn |
| Dec 31, 2023 | 99.26 Mn |
| Sep 30, 2023 | 99.95 Mn |
| Jun 30, 2023 | 103.45 Mn |
| Mar 31, 2023 | 112.46 Mn |
| Dec 31, 2022 | 119.31 Mn |
| Sep 30, 2022 | 125.33 Mn |
| Jun 30, 2022 | 122.59 Mn |
| Mar 31, 2022 | 120.23 Mn |
| Dec 31, 2021 | 126.56 Mn |
API Access
Telos Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();