Tyler Technologies (TYL) Cash & Current Investments (2010 - 2026)

Tyler Technologies (TYL) has 17 years of Cash & Current Investments data on file, last reported at $346.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 57.1% year-over-year to $346.4 million in Q1 2026; TTM through Mar 2026 was $346.4 million, a 57.1% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 42.87% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $346.4 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TYL reached as high as $1.1 billion in Q4 2025 and fell as low as $137.9 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $440.6 million across 5 years, with a median of $287.5 million in 2022.
• Across the five-year window, Cash & Current Investments plunged 77.99% in 2022 and surged 336.65% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $210.9 million in 2022, then dropped 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 tumbled by 68.43% to $346.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $346.4 million in Q1 2026, $1.1 billion in Q4 2025, and $950.8 million in Q3 2025.