Telos (TLS) Current Assets (2010 - 2026)
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 | 466.13 Bn | 435.08 Bn | 1.64 Bn | 11.10 Bn |
| 2 | Oracle | 383.82 Bn | 255.95 Bn | - | 55.63 Bn |
| 3 | Sap Se | 263.61 Bn | 191.39 Bn | 8.40 Bn | 25.87 Bn |
| 4 | Salesforce | 198.89 Bn | 154.76 Bn | 8.70 Bn | 22.08 Bn |
| 5 | ServiceNow | 149.64 Bn | 128.10 Bn | 2.82 Bn | 8.51 Bn |
| 6 | Automatic Data Processing | 115.45 Bn | 97.58 Bn | 2.51 Bn | 52.56 Bn |
| 7 | Intuit | 89.90 Bn | 69.25 Bn | 3.44 Bn | 15.31 Bn |
| 8 | Relx | 71.97 Bn | 71.07 Bn | - | - |
| 9 | Thomson Reuters | 48.55 Bn | 45.33 Bn | - | 2.27 Bn |
| 10 | Telos | 313.06 Mn | 99.95 Mn | 16.69 Mn | 96.83 Mn |
Historic Data
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-assets", "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=current-assets&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();