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Tyler Technologies (TYL) Cash & Current Investments (2016 - 2025)

Tyler Technologies (TYL) has disclosed Cash & Current Investments for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 42.87% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 42.87% year-over-year, with the annual reading at $1.1 billion for FY2025, 42.87% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.1 billion at Tyler Technologies, up from $950.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q1 2021, with the low at $137.9 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $468.3 million, with a median of $285.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 77.99% in 2022, then surged 336.65% in 2024.
  • Over 5 years, Cash & Current Investments stood at $361.5 million in 2021, then crashed by 41.66% to $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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.1 billion, $950.8 million, and $892.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.