Annual Cash & Cash Equivalents
$174.00M$47.00M+37.01%
Summary
- Current Value
- As of today, TIXT annual cash & cash equivalents is $174.00M, up +37.01% on
- Historical Performance
- TIXT annual cash & cash equivalents is up +51.30% over the past 3 years, and up +118.87% over the past 5 years
- All-Time High Comparison
- TIXT annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $174.00M | +37.0% | +51.3% | +118.9% | – | |
| Quarterly Cash & Cash Equivalents | $151.00M | -0.7% | +22.8% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $707.00M | -4.8% | +12.8% | +115.3% | – | |
| Annual Total Liabilities | $2.58B | -7.5% | +30.7% | +179.0% | – | |
| Annual Working Capital | -$38.00M | -140.4% | +78.9% | -172.4% | – | |
| Annual Net Income | -$61.00M | -213.0% | -178.2% | -188.4% | -240.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.00M | N/A | |
| 5Y | $174.00M | N/A | |
| All | $174.00M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.00M | N/A | N/A |
| 5Y | $115.00M | N/A | |
| All | $65.60M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $174.00M | +37.0% | |
| $127.00M | +1.6% | |
| $125.00M | +8.7% | |
| $115.00M | -24.8% |
| Year | Value | Change |
|---|---|---|
| $153.00M | +92.5% | |
| $79.50M | +21.2% | |
| $65.60M | - |
FAQ
What is the current annual cash & cash equivalents of TIXT?
As of today, TIXT annual cash & cash equivalents is $174.00M
What is 1-year change in TIXT annual cash & cash equivalents?
TIXT annual cash & cash equivalents is up +37.01% year-over-year
What is 3-year change in TIXT annual cash & cash equivalents?
TIXT annual cash & cash equivalents is up +51.30% over the past 3 years
How far is TIXT annual cash & cash equivalents from its all-time high?
TIXT annual cash & cash equivalents vs all-time high is unknown
When is TIXT next annual earnings release?
As of today, the next annual earnings release for TIXT has not been scheduled
Quarterly Cash & Cash Equivalents
$151.00M$14.00M+10.22%
Summary
- Current Value
- As of today, TIXT quarterly cash & cash equivalents is $151.00M, up +10.22% on
- Historical Performance
- TIXT quarterly cash & cash equivalents is down -0.66% year-over-year, and up +22.76% over the past 3 years
- All-Time High Comparison
- TIXT quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $151.00M | +10.2% | -0.7% | +22.8% | – | |
| Annual Cash & Cash Equivalents | $174.00M | – | +37.0% | +51.3% | +118.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $761.00M | +8.1% | +0.9% | +11.4% | – | |
| Quarterly Total Liabilities | $2.75B | +7.3% | +3.0% | +49.8% | – | |
| Quarterly Working Capital | -$146.00M | -28.1% | -331.8% | -40.4% | – | |
| Quarterly Net Income | -$272.00M | -988.0% | -8966.7% | -585.7% | -732.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.00M | N/A | N/A |
| 3Y | $174.00M | N/A | |
| 5Y | $174.00M | N/A | |
| All | $174.00M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.00M | N/A | |
| 3Y | $125.00M | N/A | N/A |
| 5Y | $115.00M | N/A | |
| All | $79.50M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TIXT?
As of today, TIXT quarterly cash & cash equivalents is $151.00M
What is TIXT quarterly cash & cash equivalents most recent change?
TIXT quarterly cash & cash equivalents was up +10.22% on June 30, 2025
What is 1-year change in TIXT quarterly cash & cash equivalents?
TIXT quarterly cash & cash equivalents is down -0.66% year-over-year
How far is TIXT quarterly cash & cash equivalents from its all-time high?
TIXT quarterly cash & cash equivalents vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TIXT Official Website www.telusdigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825155/000162828025037134/0001628280-25-037134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825155/000162828025005299/0001628280-25-005299-index.htm
- TIXT Profile on Yahoo Finance finance.yahoo.com/quote/TIXT
- TIXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tixt