Tyler Technologies (TYL) Cash & Equivalents (2010 - 2026)
Tyler Technologies (TYL) posted quarterly Cash & Equivalents of $895.4 million for Q2 2026, up 13.7% year-over-year from $787.4 million in Q2 2025, and up 183.33% quarter-over-quarter from $316.0 million in Q1 2026.
Tyler Technologies (TYL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Tyler Technologies (TYL) has reported Cash & Equivalents for 17 consecutive years, with $895.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 13.7% year-over-year to $895.4 million; the TTM figure through Jun 2026 stood at $895.4 million (up 13.7% YoY), while the FY2025 annual figure was $1.0 billion, up 36.35% from the prior year.
- Cash & Equivalents advanced to $895.4 million in Q2 2026 per TYL's latest filing, from $316.0 million 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.
- Historically, Cash & Equivalents has averaged $426.6 million across 5 years, with a median of $251.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 80.55% — and 2024, when it jumped 350.0%.
- Tyler Technologies' Cash & Equivalents stood at $173.9 million in 2022, then decreased 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 slipped by 11.82% to $895.4 million in 2026.
- Business Quant data shows TYL's Cash & Equivalents at $895.4 million in Q2 2026, $316.0 million in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Tyler Technologies | 15.82 Bn | 14.85 Bn | 307.06 Mn | 895.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 895.35 Mn |
| Mar 31, 2026 | 316.01 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 834.10 Mn |
| Jun 30, 2025 | 787.45 Mn |
| Mar 31, 2025 | 705.73 Mn |
| Dec 31, 2024 | 744.72 Mn |
| Sep 30, 2024 | 538.30 Mn |
| Jun 30, 2024 | 250.72 Mn |
| Mar 31, 2024 | 188.24 Mn |
| Dec 31, 2023 | 165.49 Mn |
| Sep 30, 2023 | 131.49 Mn |
| Jun 30, 2023 | 118.76 Mn |
| Mar 31, 2023 | 130.85 Mn |
| Dec 31, 2022 | 173.86 Mn |
| Sep 30, 2022 | 185.93 Mn |
| Jun 30, 2022 | 253.06 Mn |
| Mar 31, 2022 | 243.26 Mn |
| Dec 31, 2021 | 309.17 Mn |
| Sep 30, 2021 | 234.13 Mn |