annual cash & cash equivalents:
$649.80M+$1.50M(+0.23%)Summary
- As of today (June 22, 2025), 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
Earnings dates
quarterly cash & cash equivalents:
$461.50M-$188.30M(-28.98%)Summary
- As of today (June 22, 2025), TDY quarterly cash & cash equivalents is $461.50 million, with the most recent change of -$188.30 million (-28.98%) on March 30, 2025.
- Over the past year, TDY quarterly cash & cash equivalents has dropped by -$450.90 million (-49.42%).
- TDY quarterly cash & cash equivalents is now -85.73% 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 |
|---|---|---|
| 1 y1 year | +0.2% | -49.4% |
| 3 y3 years | +36.9% | +62.3% |
| 5 y5 years | +225.7% | +99.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.9% | -49.4% | +65.5% |
| 5 y | 5-year | -3.5% | +225.7% | -85.7% | +99.4% |
| alltime | all time | -3.5% | +9052.1% | -85.7% | >+9999.0% |
TDY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+237.4%) | $673.10M(+48.1%) |
| Sep 2020 | - | $454.50M(+18.7%) |
| Jun 2020 | - | $382.80M(+65.4%) |
| Mar 2020 | - | $231.40M(+16.0%) |
| Dec 2019 | $199.50M(+40.0%) | $199.50M(+55.3%) |
| Sep 2019 | - | $128.50M(+18.9%) |
| Jun 2019 | - | $108.10M(+1.8%) |
| Mar 2019 | - | $106.20M(-25.5%) |
| Dec 2018 | $142.50M(+101.0%) | $142.50M(+13.0%) |
| Sep 2018 | - | $126.10M(+24.4%) |
| Jun 2018 | - | $101.40M(+26.9%) |
| Mar 2018 | - | $79.90M(+12.7%) |
| Dec 2017 | $70.90M(-28.1%) | $70.90M(-14.1%) |
| Sep 2017 | - | $82.50M(+1.0%) |
| Jun 2017 | - | $81.70M(+17.2%) |
| Mar 2017 | - | $69.70M(-29.3%) |
| Dec 2016 | $98.60M(+15.9%) | $98.60M(-0.9%) |
| Sep 2016 | - | $99.50M(+38.8%) |
| Jun 2016 | - | $71.70M(-13.8%) |
| Mar 2016 | - | $83.20M(-2.2%) |
| Dec 2015 | $85.10M(-39.8%) | $85.10M(+19.0%) |
| Sep 2015 | - | $71.50M(+16.6%) |
| Jun 2015 | - | $61.30M(-44.4%) |
| Mar 2015 | - | $110.20M(-22.1%) |
| Dec 2014 | $141.40M(+114.2%) | $141.40M(+12.4%) |
| Sep 2014 | - | $125.80M(+21.7%) |
| Jun 2014 | - | $103.40M(+40.3%) |
| Mar 2014 | - | $73.70M(+11.7%) |
| Dec 2013 | $66.00M(+44.1%) | $66.00M(-25.6%) |
| Sep 2013 | - | $88.70M(+26.5%) |
| Jun 2013 | - | $70.10M(+43.1%) |
| Mar 2013 | - | $49.00M(+7.0%) |
| Dec 2012 | $45.80M | $45.80M(+89.3%) |
| Sep 2012 | - | $24.20M(-7.3%) |
| Jun 2012 | - | $26.10M(-69.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $84.90M(+71.9%) |
| Dec 2011 | $49.40M(-34.2%) | $49.40M(+30.3%) |
| Sep 2011 | - | $37.90M(+14.2%) |
| Jun 2011 | - | $33.20M(+11.0%) |
| Mar 2011 | - | $29.90M(-60.2%) |
| Dec 2010 | $75.10M(+187.7%) | $75.10M(+177.1%) |
| Sep 2010 | - | $27.10M(-25.8%) |
| Jun 2010 | - | $36.50M(+20.1%) |
| Mar 2010 | - | $30.40M(+16.5%) |
| Dec 2009 | $26.10M(+27.9%) | $26.10M(+20.8%) |
| Sep 2009 | - | $21.60M(-10.4%) |
| Jun 2009 | - | $24.10M(+10.6%) |
| Mar 2009 | - | $21.80M(+6.9%) |
| Dec 2008 | $20.40M(+52.2%) | $20.40M(+37.8%) |
| Sep 2008 | - | $14.80M(-16.4%) |
| Jun 2008 | - | $17.70M(-16.5%) |
| Mar 2008 | - | $21.20M(+58.2%) |
| Dec 2007 | $13.40M(+3.1%) | $13.40M(-16.8%) |
| Sep 2007 | - | $16.10M(+32.0%) |
| Jun 2007 | - | $12.20M(-25.2%) |
| Mar 2007 | - | $16.30M(+25.4%) |
| Dec 2006 | $13.00M(+39.8%) | $13.00M(-52.6%) |
| Sep 2006 | - | $27.40M(+246.8%) |
| Jun 2006 | - | $7.90M(-14.1%) |
| Mar 2006 | - | $9.20M(-1.1%) |
| Dec 2005 | $9.30M(-18.4%) | $9.30M(-27.3%) |
| Sep 2005 | - | $12.80M(+4.1%) |
| Jun 2005 | - | $12.30M(+0.8%) |
| Mar 2005 | - | $12.20M(+7.0%) |
| Dec 2004 | $11.40M(-69.8%) | $11.40M(-27.4%) |
| Sep 2004 | - | $15.70M(-34.9%) |
| Jun 2004 | - | $24.10M(+0.4%) |
| Mar 2004 | - | $24.00M(-36.5%) |
| Dec 2003 | $37.80M(+98.9%) | $37.80M(+42.1%) |
| Sep 2003 | - | $26.60M(+442.9%) |
| Jun 2003 | - | $4.90M(-68.2%) |
| Mar 2003 | - | $15.40M(-18.9%) |
| Dec 2002 | $19.00M(+59.7%) | $19.00M(+113.5%) |
| Sep 2002 | - | $8.90M(-11.9%) |
| Jun 2002 | - | $10.10M(+44.3%) |
| Mar 2002 | - | $7.00M(-41.2%) |
| Dec 2001 | $11.90M(-20.1%) | $11.90M(+72.5%) |
| Sep 2001 | - | $6.90M(+32.7%) |
| Jun 2001 | - | $5.20M(+13.0%) |
| Mar 2001 | - | $4.60M(-69.1%) |
| Dec 2000 | $14.90M(+109.9%) | $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 | $7.10M(>+9900.0%) |
| Jun 1999 | - | $35.40K(-30.5%) |
| Dec 1998 | - | $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 $461.50M
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 -$450.90M (-49.42%)