Telos (TLS) Current Assets (2010 - 2026)
Telos (TLS) reported Current Assets of $95.6 million for Q1 2026, up 1.57% on a YoY basis from $94.1 million in Q1 2025, and up 1.28% quarter-over-quarter from $94.4 million in Q4 2025.
Telos (TLS) Current Assets (2010 - 2026) Analysis & Trends
Telos has reported Current Assets for 17 years, with the latest figure at $95.6 million in Q1 2026.
- For the quarter ending Q1 2026, Current Assets rose 1.57% year-over-year to $95.6 million; the trailing twelve-month figure through Mar 2026 stood at $95.6 million (up 1.57% YoY), and the FY2025 full-year result was $94.4 million, up 3.28% from the prior year.
- Current Assets for Q1 2026 stood at $95.6 million, up from $94.4 million in the prior quarter.
- The five-year high for Current Assets was $188.0 million in Q3 2022, with the low at $91.4 million in Q4 2024.
- Historically, Current Assets has averaged $130.7 million across 5 years, with a median of $123.1 million in 2024.
- Annual changes were most pronounced in 2022 — Current Assets climbed 22.57% — and 2024, when it tumbled 34.7%.
- Telos' Current Assets 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 175.33 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 24.82 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 54.87 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 9.55 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 8.37 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 7.42 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 5.33 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 5.37 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.72 Bn |
| 10 | Telos | 326.66 Mn | 276.43 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 |