# Telos Corporation (TLS) — Cash on Hand

## Annual Cash on Hand (USD)

| Year | Cash on Hand |
| --- | --- |
| 2025 | $53M |
| 2024 | $55M |
| 2023 | $99M |
| 2022 | $119M |
| 2021 | $127M |
| 2020 | $106M |
| 2019 | $7M |
| 2018 | $72,000 |
| 2017 | $600,000 |
| 2016 | $659,000 |
| 2015 | $58,000 |
| 2014 | $32,000 |
| 2013 | $94,000 |
| 2012 | $229,000 |
| 2011 | $220,000 |
| 2010 | $116,000 |

Source: [MarketCapTrends](https://marketcaptrends.com/company/TLS/cash-on-hand)