Tyler Technologies (TYL) Cash & Equivalents (2009 - 2026)

Tyler Technologies (TYL) has 18 years of Cash & Equivalents data on file, last reported at $316.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 55.22% year-over-year to $316.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $316.0 million (down 55.22% YoY) and the FY2025 annual result came in at $1.0 billion, up 36.35% from the prior year.
• Cash & Equivalents fell to $316.0 million in Q1 2026 per TYL's latest filing, 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.
• The 5-year median for Cash & Equivalents is $250.7 million (2024), against an average of $399.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 80.55%; it then surged 350.0% in 2024.
• Tracing TYL's Cash & Equivalents over 5 years: stood at $173.9 million in 2022, then declined by 4.81% to $165.5 million in 2023, then surged by 350.0% to $744.7 million in 2024, then surged by 36.35% to $1.0 billion in 2025, then slumped by 68.88% to $316.0 million in 2026.
• Per Business Quant, the three latest TYL Cash & Equivalents figures stand at $316.0 million (Q1 2026), $1.0 billion (Q4 2025), and $834.1 million (Q3 2025).

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