Annual Cash & Cash Equivalents:
$649.80M+$1.50M(+0.23%)Summary
- As of today, TDY annual cash & cash equivalents is $649.80 million, with the most recent change of +$1.50 million (+0.23%) on December 29, 2024.
- During the last 3 years, TDY annual cash & cash equivalents has risen by +$175.10 million (+36.89%).
- TDY annual cash & cash equivalents is now -3.46% below its all-time high of $673.10 million, reached on December 1, 2020.
Performance
TDY Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$310.90M-$150.60M(-32.63%)Summary
- As of today, TDY quarterly cash & cash equivalents is $310.90 million, with the most recent change of -$150.60 million (-32.63%) on June 29, 2025.
- Over the past year, TDY quarterly cash & cash equivalents has dropped by -$132.30 million (-29.85%).
- TDY quarterly cash & cash equivalents is now -90.39% below its all-time high of $3.23 billion, reached on March 1, 2021.
Performance
TDY Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TDY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.2% | -29.9% |
| 3Y3 Years | +36.9% | +11.5% |
| 5Y5 Years | - | -18.8% |
TDY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +36.9% | -65.9% | at low |
| 5Y | 5-Year | -3.5% | +36.9% | -90.4% | +11.5% |
| All-Time | All-Time | -3.5% | +9656.8% | -90.4% | >+9999.0% |
TDY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $310.90M(-32.6%) |
| Mar 2025 | - | $461.50M(-29.0%) |
| Dec 2024 | $649.80M(+0.2%) | $649.80M(+15.8%) |
| Sep 2024 | - | $561.00M(+26.6%) |
| Jun 2024 | - | $443.20M(-51.4%) |
| Mar 2024 | - | $912.40M(+40.7%) |
| Dec 2023 | $648.30M(+1.6%) | $648.30M(+27.5%) |
| Sep 2023 | - | $508.60M(+39.6%) |
| Jun 2023 | - | $364.20M(-45.2%) |
| Mar 2023 | - | $665.20M(+4.2%) |
| Dec 2022 | $638.10M(+34.4%) | $638.10M(+33.1%) |
| Sep 2022 | - | $479.30M(+71.9%) |
| Jun 2022 | - | $278.80M(-1.9%) |
| Mar 2022 | - | $284.30M(-40.1%) |
| Dec 2021 | $474.70M(-29.5%) | $474.70M(-14.0%) |
| Sep 2021 | - | $551.80M(-20.6%) |
| Jun 2021 | - | $695.10M(-78.5%) |
| Mar 2021 | - | $3.23B(+380.5%) |
| Dec 2020 | $673.10M(+372.4%) | $673.10M(+48.1%) |
| Sep 2020 | - | $454.50M(+18.7%) |
| Jun 2020 | - | $382.80M(+65.4%) |
| Mar 2020 | - | $231.40M(+62.4%) |
| Dec 2018 | $142.50M(+101.0%) | $142.50M(+101.0%) |
| Dec 2017 | $70.90M(-28.1%) | $70.90M(-28.1%) |
| Dec 2016 | $98.60M | $98.60M(+18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $83.20M(-2.2%) |
| Dec 2015 | $85.10M(+28.9%) | $85.10M(+38.8%) |
| Jun 2015 | - | $61.30M(-56.6%) |
| Dec 2014 | - | $141.40M(+186.2%) |
| Dec 2013 | $66.00M(+44.1%) | - |
| Dec 2012 | $45.80M(-7.3%) | - |
| Dec 2011 | $49.40M(-34.2%) | $49.40M(+82.3%) |
| Dec 2010 | $75.10M(+187.7%) | - |
| Sep 2010 | - | $27.10M(+12.4%) |
| Dec 2009 | $26.10M(+27.9%) | - |
| Jun 2009 | - | $24.10M(+79.9%) |
| Dec 2008 | $20.40M(+206.3%) | - |
| Dec 2007 | - | $13.40M(-16.8%) |
| Sep 2007 | - | $16.10M(-1.2%) |
| Mar 2007 | - | $16.30M(+136.2%) |
| Sep 2001 | - | $6.90M(+32.7%) |
| Jun 2001 | - | $5.20M(+13.0%) |
| Mar 2001 | - | $4.60M(-69.1%) |
| Dec 2000 | - | $14.90M(+325.7%) |
| Sep 2000 | - | $3.50M(+9.4%) |
| Jun 2000 | - | $3.20M(-30.4%) |
| Mar 2000 | - | $4.60M(-35.2%) |
| Dec 1999 | - | $7.10M(>+9900.0%) |
| Jun 1999 | - | $35.40K(-30.5%) |
| Dec 1998 | $6.66M | $50.90K(-53.7%) |
| Jun 1998 | - | $109.90K |
FAQ
- What is Teledyne Technologies Incorporated annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated annual cash & cash equivalents year-on-year change?
- What is Teledyne Technologies Incorporated quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated quarterly cash & cash equivalents year-on-year change?
What is Teledyne Technologies Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TDY is $649.80M
What is the all-time high annual cash & cash equivalents for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high annual cash & cash equivalents is $673.10M
What is Teledyne Technologies Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TDY annual cash & cash equivalents has changed by +$1.50M (+0.23%)
What is Teledyne Technologies Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDY is $310.90M
What is the all-time high quarterly cash & cash equivalents for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high quarterly cash & cash equivalents is $3.23B
What is Teledyne Technologies Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, TDY quarterly cash & cash equivalents has changed by -$132.30M (-29.85%)