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
Download Data
Historic 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 |