Telos TLS
NASDAQ TLS
$4.04 -0.02 (-0.49%)
At close: Sep 29, 2026 · 4:00 PM EDT

Telos (TLS) Current Assets (2010 - 2026)

Updated

Telos (TLS) posted Current Assets of $96.83 million for Q2 2026, down 5.8% from $102.78 million a year earlier but up 1.3% from the prior quarter.

Analysis

Telos (TLS) Current Assets (2010 - 2026) Analysis & Trends

At the end of FY2025, Telos' Current Assets came in at $94.41 million, up 3.3% from FY2024.

  • Annual Current Assets shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • In prior years, Telos' Current Assets was $91.42 million in FY2024 (-34.7%), $139.99 million in FY2023 (-16.7%), $167.96 million in FY2022 (-12.4%) and $191.71 million in FY2021 (+33.0%).
  • Quarterly Current Assets has run from a low of $91.42 million in Q4 2024 to a high of $191.71 million in Q4 2021 over five years.
  • On a year-over-year basis, Current Assets increased in three of the last eight quarters, with an average decline of 11.2%.
  • The strongest year-over-year quarter for Current Assets in the past five years was Q3 2021, with growth of 315.1%; the weakest was Q4 2024, with a decline of 34.7%.
  • According to Business Quant data, Current Assets for the three prior quarters was $95.63 million (Q1 2026), $94.41 million (Q4 2025) and $102.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 11.10 Bn
2 Oracle 401.01 Bn 273.57 Bn - 55.63 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 26.33 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 22.08 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 8.51 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 52.56 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 15.31 Bn
8 Relx 60.17 Bn 57.14 Bn - -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 2.67 Bn
10 Telos 303.43 Mn 90.32 Mn 16.69 Mn 96.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.83 Mn
Mar 31, 2026 95.63 Mn
Dec 31, 2025 94.41 Mn
Sep 30, 2025 102.83 Mn
Jun 30, 2025 102.78 Mn
Mar 31, 2025 94.14 Mn
Dec 31, 2024 91.42 Mn
Sep 30, 2024 99.32 Mn
Jun 30, 2024 110.19 Mn
Mar 31, 2024 123.12 Mn
Dec 31, 2023 139.99 Mn
Sep 30, 2023 136.21 Mn
Jun 30, 2023 148.68 Mn
Mar 31, 2023 155.32 Mn
Dec 31, 2022 167.96 Mn
Sep 30, 2022 187.99 Mn
Jun 30, 2022 184.62 Mn
Mar 31, 2022 187.74 Mn
Dec 31, 2021 191.71 Mn
Sep 30, 2021 191.22 Mn
API Access

Telos Current Assets 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=current-assets&ticker=TLS&period=max&api_key=YOUR_API_KEY