Tyler Technologies (TYL) Cash & Current Investments (2009 - 2026)
Tyler Technologies (TYL) reported Cash & Current Investments of $346.4 million for Q1 2026, down 57.1% year-over-year from $807.4 million in Q1 2025, and down 68.43% on a QoQ basis from $1.1 billion in Q4 2025.
Tyler Technologies (TYL) has 18 years of Cash & Current Investments data on file, last reported at $346.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 57.1% year-over-year to $346.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $346.4 million (down 57.1% YoY) and the FY2025 annual result came in at $1.1 billion, up 42.87% from the prior year.
- Cash & Current Investments retreated to $346.4 million in Q1 2026 per TYL's latest filing, 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.
- The 5-year median for Cash & Current Investments is $287.5 million (2022), against an average of $440.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 77.99%; it then surged 336.65% in 2024.
- Tracing TYL's Cash & Current Investments over 5 years: stood at $210.9 million in 2022, then declined by 16.6% to $175.9 million in 2023, then jumped by 336.65% to $768.0 million in 2024, then surged by 42.87% to $1.1 billion in 2025, then plunged by 68.43% to $346.4 million in 2026.
- Per Business Quant, the three latest TYL Cash & Current Investments figures stand at $346.4 million (Q1 2026), $1.1 billion (Q4 2025), and $950.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 Bn | 296.43 Mn | 346.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 268.00 Mn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 675.81 Mn |
| Sep 30, 2020 | 574.28 Mn |
| Jun 30, 2020 | 403.69 Mn |
| Mar 31, 2020 | 340.24 Mn |
| Dec 31, 2019 | 272.08 Mn |
| Sep 30, 2019 | 194.37 Mn |
| Jun 30, 2019 | 42.37 Mn |
| Mar 31, 2019 | 76.40 Mn |
| Dec 31, 2018 | 178.59 Mn |
| Sep 30, 2018 | 271.80 Mn |
| Jun 30, 2018 | 152.71 Mn |
| Mar 31, 2018 | 276.47 Mn |
| Dec 31, 2017 | 229.09 Mn |
| Sep 30, 2017 | 164.51 Mn |
| Jun 30, 2017 | 79.78 Mn |
| Mar 31, 2017 | 83.79 Mn |
| Dec 31, 2016 | 56.42 Mn |
| Sep 30, 2016 | 47.08 Mn |
| Jun 30, 2016 | 63.97 Mn |
| Mar 31, 2016 | 53.67 Mn |
| Dec 31, 2015 | 46.51 Mn |
| Sep 30, 2015 | 247.74 Mn |
| Jun 30, 2015 | 204.10 Mn |
| Mar 31, 2015 | 194.72 Mn |
| Dec 31, 2014 | 206.17 Mn |
| Sep 30, 2014 | 157.43 Mn |
| Jun 30, 2014 | 88.89 Mn |
| Mar 31, 2014 | 97.15 Mn |
| Dec 31, 2013 | 78.88 Mn |
| Sep 30, 2013 | 54.52 Mn |
| Jun 30, 2013 | 3.07 Mn |
| Mar 31, 2013 | 4.50 Mn |
| Dec 31, 2012 | 6.41 Mn |
| Sep 30, 2012 | 103,000.00 |
| Jun 30, 2012 | 362,000.00 |
| Mar 31, 2012 | 9.93 Mn |
| Dec 31, 2011 | 1.35 Mn |
| Sep 30, 2011 | 5.28 Mn |
| Jun 30, 2011 | 1.44 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Dec 31, 2010 | 2.14 Mn |
| Sep 30, 2010 | 6.45 Mn |
| Jun 30, 2010 | 1.19 Mn |
| Dec 31, 2009 | 9.70 Mn |