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Tyler Technologies (TYL) Cash & Current Investments (2016 - 2026)

Tyler Technologies (TYL) has disclosed Cash & Current Investments for 18 consecutive years, with $346.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 57.1% year-over-year to $346.4 million; the TTM value through Mar 2026 reached $346.4 million, down 57.1%, while the annual FY2025 figure was $1.1 billion, 42.87% up from the prior year.
  • Cash & Current Investments hit $346.4 million in Q1 2026 for Tyler Technologies, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $137.9 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $440.6 million, with a median of $287.5 million recorded in 2022.
  • Year-over-year, Cash & Current Investments plummeted 77.99% in 2022 and then soared 336.65% in 2024.
  • Tyler Technologies' 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 skyrocketed by 42.87% to $1.1 billion in 2025, then crashed by 68.43% to $346.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $346.4 million, $1.1 billion, and $950.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.