Tyler Technologies (TYL) Cash & Equivalents (2010 - 2026)

Tyler Technologies (TYL) has 17 years of Cash & Equivalents data on file, last reported at $316.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 55.22% year-over-year to $316.0 million in Q1 2026; TTM through Mar 2026 was $316.0 million, a 55.22% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 36.35% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $316.0 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TYL reached as high as $1.0 billion in Q4 2025 and fell as low as $118.8 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $399.0 million across 5 years, with a median of $250.7 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 80.55% in 2022 and surged 350.0% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $173.9 million in 2022, then dropped by 4.81% to $165.5 million in 2023, then jumped by 350.0% to $744.7 million in 2024, then jumped by 36.35% to $1.0 billion in 2025, then sank by 68.88% to $316.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $316.0 million in Q1 2026, $1.0 billion in Q4 2025, and $834.1 million in Q3 2025.