Annual Cash & Cash Equivalents
$649.80M$1.50M+0.23%
Summary
- Current Value
- As of today, TDY annual cash & cash equivalents is $649.80M, up +0.23% on
- Historical Performance
- TDY annual cash & cash equivalents is up +36.89% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TDY annual cash & cash equivalents is currently -3.46% below its historical high of $673.10M set on
- 3-Year Low Comparison
- TDY annual cash & cash equivalents is +1.83% above its 3-year low of $638.10M reached on an earlier date
- Sector Comparison
- TDY annual cash & cash equivalents is higher than 79.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $649.80M | +0.2% | +36.9% | – | +2389.7% | |
| Quarterly Cash & Cash Equivalents | $528.60M | -5.8% | +10.3% | +16.3% | +1850.5% | |
| Price | $548.91 | +18.8% | +34.4% | +49.0% | +1127.7% | |
| Annual Current Assets | $2.94B | -1.2% | +21.2% | +124.2% | +417.9% | |
| Annual Total Liabilities | $4.65B | -12.4% | -31.8% | – | +516.0% | |
| Annual Working Capital | $1.68B | +38.5% | +80.8% | +205.7% | +593.7% | |
| Annual Net Income | $820.70M | -7.4% | +84.3% | +104.0% | +605.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $649.80M | at high | |
| 5Y | $673.10M | N/A | -3.5% |
| All | $673.10M | -3.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $638.10M | N/A | +1.8% |
| 5Y | $474.70M | +36.9% | |
| All | $6.66M | +9656.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $649.80M | +0.2% | |
| $648.30M | +1.6% | |
| $638.10M | +34.4% | |
| $474.70M | -29.5% | |
| $673.10M | +372.4% |
| Year | Value | Change |
|---|---|---|
| $142.50M | +101.0% | |
| $70.90M | -28.1% | |
| $98.60M | +15.9% | |
| $85.10M | - |
FAQ
What is the current annual cash & cash equivalents of TDY?
As of today, TDY annual cash & cash equivalents is $649.80M
What is 1-year change in TDY annual cash & cash equivalents?
TDY annual cash & cash equivalents is up +0.23% year-over-year
What is 3-year change in TDY annual cash & cash equivalents?
TDY annual cash & cash equivalents is up +36.89% over the past 3 years
How far is TDY annual cash & cash equivalents from its all-time high?
TDY annual cash & cash equivalents is currently -3.46% below its historical high of $673.10M set on December 1, 2020
How does TDY annual cash & cash equivalents rank versus sector peers?
TDY annual cash & cash equivalents is higher than 79.00% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly Cash & Cash Equivalents
$528.60M$217.70M+70.02%
Summary
- Current Value
- As of today, TDY quarterly cash & cash equivalents is $528.60M, up +70.02% on
- Historical Performance
- TDY quarterly cash & cash equivalents is down -5.78% year-over-year, and up +10.29% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash & cash equivalents is currently -83.66% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TDY quarterly cash & cash equivalents is +70.02% above its 3-year low of $310.90M reached on
- Sector Comparison
- TDY quarterly cash & cash equivalents is higher than 72.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $528.60M | +70.0% | -5.8% | +10.3% | +16.3% | |
| Annual Cash & Cash Equivalents | $649.80M | – | +0.2% | +36.9% | – | |
| Price | $548.91 | -4.8% | +18.8% | +34.4% | +49.0% | |
| Quarterly Current Assets | $3.22B | +10.3% | +7.8% | +27.9% | +110.0% | |
| Quarterly Total Liabilities | $4.81B | +1.2% | -2.5% | -21.6% | +165.5% | |
| Quarterly Working Capital | $1.42B | +22.0% | -5.0% | +28.9% | +64.3% | |
| Quarterly Net Income | $220.90M | +5.0% | -15.8% | +24.0% | +135.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.80M | N/A | -18.6% |
| 3Y | $912.40M | -42.1% | |
| 5Y | $3.23B | -83.7% | |
| All | $3.23B | -83.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.90M | +70.0% | |
| 3Y | $310.90M | +70.0% | |
| 5Y | $278.80M | +89.6% | |
| All | $35.40K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TDY?
As of today, TDY quarterly cash & cash equivalents is $528.60M
What is TDY quarterly cash & cash equivalents most recent change?
TDY quarterly cash & cash equivalents was up +70.02% on September 28, 2025
What is 1-year change in TDY quarterly cash & cash equivalents?
TDY quarterly cash & cash equivalents is down -5.78% year-over-year
How far is TDY quarterly cash & cash equivalents from its all-time high?
TDY quarterly cash & cash equivalents is currently -83.66% below its historical high of $3.23B set on March 1, 2021
How does TDY quarterly cash & cash equivalents rank versus sector peers?
TDY quarterly cash & cash equivalents is higher than 72.31% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428525000137/0001094285-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428525000053/0001094285-25-000053-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy