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.

• Cash & Equivalents for Q1 2026 came in at $316.0 million, down 55.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $316.0 million (down 55.22% YoY), and the FY2025 annual result was $1.0 billion, up 36.35% from the prior year.
• Cash & Equivalents declined to $316.0 million in Q1 2026 per TYL's latest filing, from $1.0 billion 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 $399.0 million and a median of $250.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 80.55% in 2022, then jumped 350.0% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $173.9 million in 2022, then retreated by 4.81% to $165.5 million in 2023, then jumped by 350.0% to $744.7 million in 2024, then jumped by 36.35% to $1.0 billion in 2025, then plunged by 68.88% to $316.0 million in 2026.
• Business Quant data shows TYL's Cash & Equivalents at $316.0 million in Q1 2026, $1.0 billion in Q4 2025, and $834.1 million in Q3 2025.