Telos (TLS) Current Assets (2010 - 2026)
Telos (TLS) posted Current Assets of $95.6 million for Q1 2026, up 1.28% quarter-over-quarter from $94.4 million in Q4 2025, and up 1.57% year-on-year from $94.1 million in Q1 2025.
Telos (TLS) Current Assets (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Current Assets for 17 consecutive years, with $95.6 million the latest figure, recorded in Q1 2026.
- Current Assets for Q1 2026 came in at $95.6 million, up 1.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.6 million (up 1.57% YoY), and the FY2025 annual result was $94.4 million, up 3.28% from the prior year.
- Current Assets was $95.6 million for Q1 2026 at Telos, up from $94.4 million in the prior quarter.
- Over five years, Current Assets peaked at $188.0 million in Q3 2022 and troughed at $91.4 million in Q4 2024.
- Average Current Assets over 5 years is $130.7 million, with a median of $123.1 million recorded in 2024.
- Year-over-year, Current Assets increased 22.57% in 2022 and sank 34.7% in 2024.
- Over 5 years, Current Assets stood at $168.0 million in 2022, then decreased by 16.65% to $140.0 million in 2023, then tumbled by 34.7% to $91.4 million in 2024, then advanced by 3.28% to $94.4 million in 2025, then increased by 1.28% to $95.6 million in 2026.
- Per Business Quant data, the three most recent Current Assets figures were $95.6 million in Q1 2026, $94.4 million in Q4 2025, and $102.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 175.33 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 46.57 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 9.55 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 8.37 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 7.42 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 5.33 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.72 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 5.37 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 23.77 Bn |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | 95.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 179.49 Mn |