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
DateValue
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