Tyler Technologies (TYL) Cash & Current Investments (2009 - 2026)

Tyler Technologies (TYL) has 18 years of Cash & Current Investments data on file, last reported at $346.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $346.4 million, down 57.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $346.4 million (down 57.1% YoY), and the FY2025 annual result was $1.1 billion, up 42.87% from the prior year.
• Cash & Current Investments fell to $346.4 million in Q1 2026 per TYL's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2025 and troughed at $137.9 million in Q2 2023.
• A 5-year average of $440.6 million and a median of $287.5 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 77.99% in 2022, then jumped 336.65% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $210.9 million in 2022, then retreated by 16.6% to $175.9 million in 2023, then soared by 336.65% to $768.0 million in 2024, then jumped by 42.87% to $1.1 billion in 2025, then slumped by 68.43% to $346.4 million in 2026.
• Business Quant data shows TYL's Cash & Current Investments at $346.4 million in Q1 2026, $1.1 billion in Q4 2025, and $950.8 million in Q3 2025.