Telos (TLS) Current Assets (2010 - 2026)
Telos' (TLS) quarterly Current Assets came in at $95.6 million in Q1 2026, up 1.57% YoY from $94.1 million in Q1 2025, and up 1.28% on a QoQ basis from $94.4 million in Q4 2025.
Telos (TLS) Current Assets (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Current Assets data on file, last reported at $95.6 million in Q1 2026.
- Quarterly Current Assets rose 1.57% year-over-year to $95.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.6 million (up 1.57% YoY) and the FY2025 annual result came in at $94.4 million, up 3.28% from the prior year.
- Current Assets improved to $95.6 million in Q1 2026, from $94.4 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $188.0 million in Q3 2022 to a low of $91.4 million in Q4 2024.
- A 5-year average of $130.7 million and a median of $123.1 million in 2024 frame the typical range for Current Assets.
- Annual changes were most pronounced in 2022 — Current Assets climbed 22.57% — and 2024, when it tumbled 34.7%.
- Tracing TLS's Current Assets over 5 years: stood at $168.0 million in 2022, then declined by 16.65% to $140.0 million in 2023, then plunged by 34.7% to $91.4 million in 2024, then increased by 3.28% to $94.4 million in 2025, then advanced by 1.28% to $95.6 million in 2026.
- The last three Current Assets figures came in at $95.6 million (Q1 2026), $94.4 million (Q4 2025), and $102.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 207.71 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.10 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 46.57 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 7.71 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 6.21 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.78 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 5.37 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 9.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 23.14 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 96.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |