Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents 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 & Equivalents hit $50.2 million in Q1 2026 for Telos, down from $53.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $125.3 million in Q3 2022 and bottomed at $50.2 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $87.0 million, with a median of $93.9 million recorded in 2024.
  • The largest annual shift saw Cash & Equivalents grew 28.23% in 2022 before it plummeted 45.02% in 2024.
  • Telos' Cash & Equivalents 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 & Equivalents are $50.2 million (Q1 2026), $53.2 million (Q4 2025), and $59.0 million (Q3 2025).