Annual Cash & Cash Equivalents
$352.40M$297.40M-45.77%
Summary
- Current Value
- As of today, TDY annual cash & cash equivalents is $352.40M, down -45.77% on
- Historical Performance
- TDY annual cash & cash equivalents is down -44.77% over the past 3 years, down -47.65% over the past 5 years
- All-Time High Comparison
- TDY annual cash & cash equivalents is currently -47.65% below its historical high of $673.10M set on
- 3-Year Low Comparison
- TDY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TDY annual cash & cash equivalents is higher than 66.13% 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 |
|---|---|---|---|---|---|---|
| $352.40M | -45.8% | -44.8% | -47.6% | +369.2% | ||
| $352.40M | -45.8% | -44.8% | -47.6% | +369.2% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| $3.06B | +3.8% | +8.4% | +77.4% | +371.5% | ||
| $4.77B | +2.7% | -22.8% | +157.1% | +519.0% | ||
| $1.20B | -29.0% | -7.7% | +24.3% | +289.7% | ||
| Annual Net Income | $895.70M | +9.1% | +13.5% | +122.9% | +646.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $649.80M | -45.8% | |
| 5Y | $673.10M | N/A | -47.6% |
| All | $673.10M | -47.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.40M | at low | |
| 5Y | $352.40M | at low | |
| All | $6.66M | +5191.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TDY?
As of today, TDY annual cash & cash equivalents is $352.40M
What is 1-year change in TDY annual cash & cash equivalents?
TDY annual cash & cash equivalents is down -45.77% year-over-year
What is 3-year change in TDY annual cash & cash equivalents?
TDY annual cash & cash equivalents is down -44.77% 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 -47.65% 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 66.13% of companies in Technology sector
When is TDY next annual earnings release?
As of today, the next annual earnings release for TDY has not been scheduled
Quarterly Cash & Cash Equivalents
$352.40M$176.20M-33.33%
Summary
- Current Value
- As of today, TDY quarterly cash & cash equivalents is $352.40M, down -33.33% on
- Historical Performance
- TDY quarterly cash & cash equivalents is down -45.77% year-over-year, down -44.77% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash & cash equivalents is currently -89.10% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TDY quarterly cash & cash equivalents is +13.35% above its 3-year low of $310.90M reached on
- Sector Comparison
- TDY quarterly cash & cash equivalents is higher than 64.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $352.40M | -33.3% | -45.8% | -44.8% | -47.6% | ||
| $352.40M | – | -45.8% | -44.8% | -47.6% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $3.06B | -5.2% | +3.8% | +8.4% | +77.4% | ||
| $4.77B | -0.8% | +2.7% | -22.8% | +157.1% | ||
| $1.20B | -15.8% | -29.0% | -7.7% | +24.3% | ||
| Quarterly Net Income | $275.60M | +24.8% | +38.4% | +21.5% | +108.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.80M | N/A | -45.8% |
| 3Y | $912.40M | -61.4% | |
| 5Y | $3.23B | N/A | -89.1% |
| All | $3.23B | -89.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.90M | +13.3% | |
| 3Y | $310.90M | +13.3% | |
| 5Y | $278.80M | +26.4% | |
| All | $0.00 | N/A |
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 $352.40M
What is TDY quarterly cash & cash equivalents most recent change?
TDY quarterly cash & cash equivalents was down -33.33% on December 28, 2025
What is 1-year change in TDY quarterly cash & cash equivalents?
TDY quarterly cash & cash equivalents is down -45.77% year-over-year
How far is TDY quarterly cash & cash equivalents from its all-time high?
TDY quarterly cash & cash equivalents is currently -89.10% 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 64.09% 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/1094285/000109428526000008/0001094285-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy