Tyler Technologies TYL
NYSE TYL
$364.10 -15.42 (-4.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Tyler Technologies' (TYL) quarterly Cash & Current Investments came in at $970.0 million in Q2 2026, up 8.71% year-over-year from $892.3 million in Q2 2025, and up 180.07% quarter-over-quarter from $346.4 million in Q1 2026.

Analysis

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

Tyler Technologies (TYL) has reported Cash & Current Investments for 18 consecutive years, with $970.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 8.71% year-over-year to $970.0 million in Q2 2026; TTM through Jun 2026 was $970.0 million, a 8.71% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 42.87% from the prior year.
  • Cash & Current Investments was $970.0 million for Q2 2026 at Tyler Technologies, up from $346.4 million 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 $470.0 million and a median of $287.9 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 77.99% in 2022 and soared 336.65% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $210.9 million in 2022, then fell by 16.6% to $175.9 million in 2023, then surged by 336.65% to $768.0 million in 2024, then soared by 42.87% to $1.1 billion in 2025, then fell by 11.59% to $970.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $970.0 million (Q2 2026), $346.4 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oracle 457.43 Bn 426.08 Bn - 31.89 Bn
2 Sap Se 264.23 Bn 243.15 Bn 8.40 Bn 21.66 Bn
3 Workday 47.22 Bn 43.82 Bn 2.21 Bn 3.40 Bn
4 Roper Technologies 40.28 Bn 39.92 Bn 1.47 Bn 364.90 Mn
5 Fidelity National Information Services 21.61 Bn 20.87 Bn 1.17 Bn 744.00 Mn
6 Tyler Technologies 17.53 Bn 16.56 Bn 307.06 Mn 970.04 Mn
7 Brightstar Lottery 2.11 Bn 2.72 Bn 299.00 Mn 558.00 Mn
8 i3 Verticals 441.95 Mn 559.09 Mn 36.75 Mn 2.65 Mn
9 Netsol Technologies 48.20 Mn 36.07 Mn 9.03 Mn 18.13 Mn
10 Mind Cti 20.58 Mn 7.11 Mn 2.55 Mn 13.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 970.04 Mn
Mar 31, 2026 346.35 Mn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 950.82 Mn
Jun 30, 2025 892.35 Mn
Mar 31, 2025 807.40 Mn
Dec 31, 2024 767.98 Mn
Sep 30, 2024 544.28 Mn
Jun 30, 2024 258.01 Mn
Mar 31, 2024 196.94 Mn
Dec 31, 2023 175.88 Mn
Sep 30, 2023 143.11 Mn
Jun 30, 2023 137.86 Mn
Mar 31, 2023 159.66 Mn
Dec 31, 2022 210.89 Mn
Sep 30, 2022 225.29 Mn
Jun 30, 2022 287.53 Mn
Mar 31, 2022 288.24 Mn
Dec 31, 2021 361.47 Mn
Sep 30, 2021 283.48 Mn