Cash · 2011–2025
Telos cash
$53.2M−2.6% · FY2025
Telos (TLS) reported $53.2M in cash for fiscal 2025, −2.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $53.2M | −2.6% | Open → |
| FY20242024-12-31 | $54.6M | −45.0% | Open → |
| FY20232023-12-31 | $99.3M | −16.8% | Open → |
| FY20222022-12-31 | $119M | −5.7% | Open → |
| FY20212021-12-31 | $127M | +19.3% | Open → |
| FY20202020-12-31 | $106M | +1,470.8% | Open → |
| FY20192019-12-31 | $6.8M | +9,276.4% | Open → |
| FY20182018-12-31 | $72,000 | −88.0% | Open → |
| FY20172017-12-31 | $600,000 | −9.0% | Open → |
| FY20162016-12-31 | $659,000 | +1,036.2% | Open → |
| FY20152015-12-31 | $58,000 | +81.3% | Open → |
| FY20142014-12-31 | $32,000 | −66.0% | Open → |
| FY20132013-12-31 | $94,000 | −59.0% | Open → |
| FY20122012-12-31 | $229,000 | +4.1% | Open → |
| FY20112011-12-31 | $220,000 | — | 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 +48.0%
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=Telos cash |url=https://companiesranked.com/en/company/telos/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telos cash. CompaniesRanked. https://companiesranked.com/en/company/telos/cash-on-handBibTeX
@misc{companiesranked-en-company-telos-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Telos cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telos/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 · 0000320121-26-000037 · August 10, 2026
{{cite web |title=Telos cash — 10-Q (0000320121-26-000037) |url=https://www.sec.gov/Archives/edgar/data/320121/000032012126000037/tls-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}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.