TDY logo

TDY Cash and cash equivalents

annual cash & cash equivalents:

$649.80M+$1.50M(+0.23%)
December 29, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDYbalance sheet metrics

quarterly cash & cash equivalents:

$461.50M-$188.30M(-28.98%)
March 30, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDYbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TDY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+36.9%-49.4%+65.5%
5 y5-year-3.5%+225.7%-85.7%+99.4%
alltimeall time-3.5%+9052.1%-85.7%>+9999.0%

TDY Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page