Tyler Technologies TYL
NYSE TYL
$364.10 -15.42 (-4.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Tyler Technologies' (TYL) quarterly Cash & Equivalents came in at $895.4 million in 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.

Analysis

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

Tyler Technologies (TYL) has reported Cash & Equivalents for 18 consecutive years, with $895.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 13.7% year-over-year to $895.4 million in Q2 2026; TTM through Jun 2026 was $895.4 million, a 13.7% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 36.35% from the prior year.
  • Cash & Equivalents was $895.4 million for Q2 2026 at Tyler Technologies, up from $316.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.0 billion in Q4 2025 and troughed at $118.8 million in Q2 2023.
  • A 5-year average of $426.6 million and a median of $251.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 80.55% in 2022 and soared 350.0% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $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, then retreated by 11.82% to $895.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $895.4 million (Q2 2026), $316.0 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oracle 457.43 Bn 426.08 Bn - 31.29 Bn
2 Sap Se 264.23 Bn 243.15 Bn 8.40 Bn 12.22 Bn
3 Workday 47.22 Bn 43.82 Bn 2.21 Bn 661.00 Mn
4 Roper Technologies 40.28 Bn 39.92 Bn 1.47 Bn 364.90 Mn
5 Fidelity National Information Services 21.61 Bn 20.87 Bn 1.17 Bn 744.00 Mn
6 Tyler Technologies 17.53 Bn 16.56 Bn 307.06 Mn 895.35 Mn
7 Brightstar Lottery 2.11 Bn 2.72 Bn 299.00 Mn 558.00 Mn
8 i3 Verticals 441.95 Mn 559.09 Mn 36.75 Mn 2.65 Mn
9 Netsol Technologies 48.20 Mn 36.07 Mn 9.03 Mn 18.13 Mn
10 Mind Cti 20.58 Mn 7.11 Mn 2.55 Mn 3.08 Mn
Historic Data

Historic Data

Download Data
DateValue
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