Balance Sheet
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Ratios

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

Telos (TLS) has disclosed Cash & Equivalents for 16 consecutive years, with $59.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 15.36% year-over-year to $59.0 million, compared with a TTM value of $59.0 million through Sep 2025, down 15.36%, and an annual FY2024 reading of $54.6 million, down 45.02% over the prior year.
  • Cash & Equivalents was $59.0 million for Q3 2025 at Telos, up from $57.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $134.1 million in Q3 2021 and bottomed at $54.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $97.9 million, with a median of $100.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 5346.82% in 2021, then plummeted 45.02% in 2024.
  • Year by year, Cash & Equivalents stood at $126.6 million in 2021, then decreased by 5.73% to $119.3 million in 2022, then dropped by 16.8% to $99.3 million in 2023, then crashed by 45.02% to $54.6 million in 2024, then grew by 8.19% to $59.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TLS at $59.0 million in Q3 2025, $57.0 million in Q2 2025, and $57.8 million in Q1 2025.