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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |