Telos Corporation (TLS)
NASDAQ · Technology
Telos Corporation Cash on Hand 2009–2025
Telos Corporation annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Telos Corporation cash on hand for the quarter ending December 31, 2025 were 53.2M, a 2.56% decrease year-over-year.
- Telos Corporation cash on hand for 2025 were 53.2M, a 2.56% decrease from 2024.
- Telos Corporation cash on hand for 2024 were 54.6M, a 45.02% decrease from 2023.
- Telos Corporation cash on hand for 2023 were 99.3M, a 16.80% decrease from 2022.
- Telos Corporation cash on hand for 2022 were 119.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Telos Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $53 |
| 2024 | $55 |
| 2023 | $99 |
| 2022 | $119 |
| 2021 | $127 |
| 2020 | $106 |
| 2019 | $7 |
| 2018 | $0 |
| 2017 | $1 |
| 2016 | $1 |
| 2015 | $0 |
| 2014 | $0 |
| 2013 | $0 |
| 2012 | $0 |
| 2011 | $0 |
| Telos Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $53 |
| 2024-12-31 | $55 |
| 2023-12-31 | $99 |
| 2022-12-31 | $119 |
| 2021-12-31 | $127 |
| 2020-12-31 | $106 |
| 2019-12-31 | $7 |
| 2018-12-31 | $0 |
| 2017-12-31 | $1 |
| 2016-12-31 | $1 |
| 2015-12-31 | $0 |
| 2014-12-31 | $0 |
| 2013-12-31 | $0 |
| 2012-12-31 | $0 |
| 2011-12-31 | $0 |
| 2010-12-31 | $0 |
Telos Corporation Cash on Hand — FAQ
Telos Corporation (TLS) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLS's cash on hand history?
The chart and table above show Telos Corporation's cash on hand by year and by quarter, including the growth rate.