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Tyler Technologies (TYL) Cash & Equivalents (2016 - 2025)

Tyler Technologies (TYL) has disclosed Cash & Equivalents for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 36.35% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 36.35% year-over-year, with the annual reading at $1.0 billion for FY2025, 36.35% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.0 billion at Tyler Technologies, up from $834.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q1 2021, with the low at $118.8 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $423.9 million, with a median of $247.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 80.55% in 2022, then surged 350.0% in 2024.
  • Over 5 years, Cash & Equivalents stood at $309.2 million in 2021, then tumbled by 43.77% to $173.9 million in 2022, then fell by 4.81% to $165.5 million in 2023, then soared by 350.0% to $744.7 million in 2024, then soared by 36.35% to $1.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.0 billion, $834.1 million, and $787.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.