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Tyler Technologies (TYL) Cash & Equivalents (2016 - 2026)

Tyler Technologies (TYL) has disclosed Cash & Equivalents for 18 consecutive years, with $316.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 55.22% year-over-year to $316.0 million; the TTM value through Mar 2026 reached $316.0 million, down 55.22%, while the annual FY2025 figure was $1.0 billion, 36.35% up from the prior year.
  • Cash & Equivalents hit $316.0 million in Q1 2026 for Tyler Technologies, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $118.8 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $399.0 million, with a median of $250.7 million recorded in 2024.
  • Year-over-year, Cash & Equivalents crashed 80.55% in 2022 and then soared 350.0% in 2024.
  • Tyler Technologies' Cash & Equivalents stood at $173.9 million in 2022, then dropped by 4.81% to $165.5 million in 2023, then skyrocketed by 350.0% to $744.7 million in 2024, then skyrocketed by 36.35% to $1.0 billion in 2025, then plummeted by 68.88% to $316.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $316.0 million, $1.0 billion, and $834.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.