Cash · 2011–2025
Teledyne Technologies cash
$352M−45.8% · FY2025
Teledyne Technologies (TDY) reported $352M in cash for fiscal 2025, −45.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $352M | −45.8% | Open → |
| FY20242024-12-29 | $650M | +0.2% | Open → |
| FY20232023-12-31 | $648M | +1.6% | Open → |
| FY20222023-01-01 | $638M | +34.4% | Open → |
| FY20212022-01-02 | $475M | −29.5% | Open → |
| FY20202021-01-03 | $673M | +237.4% | Open → |
| FY20192019-12-29 | $200M | +40.0% | Open → |
| FY20182018-12-30 | $143M | +101.0% | Open → |
| FY20172017-12-31 | $70.9M | −28.1% | Open → |
| FY20162017-01-01 | $98.6M | +15.9% | Open → |
| FY20152016-01-03 | $85.1M | −39.8% | Open → |
| FY20142014-12-28 | $141M | +114.2% | Open → |
| FY20132013-12-29 | $66.0M | +44.1% | Open → |
| FY20122012-12-30 | $45.8M | −7.3% | Open → |
| FY20112012-01-01 | $49.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teledyne Technologies cash |url=https://companiesranked.com/en/company/teledyne-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teledyne Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/teledyne-technologies/cash-on-handBibTeX
@misc{companiesranked-en-company-teledyne-technologies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teledyne Technologies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teledyne-technologies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001094285-26-000043 · July 24, 2026
{{cite web |title=Teledyne Technologies cash — 10-Q (0001094285-26-000043) |url=https://www.sec.gov/Archives/edgar/data/1094285/000109428526000043/tdy-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.