Annual Cash & Cash Equivalents
$99.26 M
-$20.05 M-16.80%
December 31, 2023
Summary
- As of February 11, 2025, TLS annual cash & cash equivalents is $99.26 million, with the most recent change of -$20.05 million (-16.80%) on December 31, 2023.
- During the last 3 years, TLS annual cash & cash equivalents has fallen by -$6.79 million (-6.40%).
- TLS annual cash & cash equivalents is now -21.57% below its all-time high of $126.56 million, reached on December 31, 2021.
Performance
TLS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$69.76 M
-$10.34 M-12.91%
September 30, 2024
Summary
- As of February 11, 2025, TLS quarterly cash and cash equivalents is $69.76 million, with the most recent change of -$10.34 million (-12.91%) on September 30, 2024.
- Over the past year, TLS quarterly cash and cash equivalents has dropped by -$10.34 million (-12.91%).
- TLS quarterly cash and cash equivalents is now -47.99% below its all-time high of $134.13 million, reached on September 30, 2021.
Performance
TLS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.8% | -12.9% |
| 3 y3 years | -6.4% | -48.0% |
| 5 y5 years | +10000.0% | -46.7% |
TLS 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 | -21.6% | at low | -44.9% | at low |
| 5 y | 5-year | -21.6% | +1370.3% | -48.0% | +2800.7% |
| alltime | all time | -21.6% | >+9999.0% | -48.0% | >+9999.0% |
Telos Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $69.76 M(-12.9%) |
| Jun 2024 | - | $80.10 M(-14.7%) |
| Mar 2024 | - | $93.92 M(-5.4%) |
| Dec 2023 | $99.26 M(-16.8%) | $99.26 M(-0.7%) |
| Sep 2023 | - | $99.95 M(-3.4%) |
| Jun 2023 | - | $103.45 M(-8.0%) |
| Mar 2023 | - | $112.46 M(-5.7%) |
| Dec 2022 | $119.31 M(-5.7%) | $119.31 M(-4.8%) |
| Sep 2022 | - | $125.33 M(+2.2%) |
| Jun 2022 | - | $122.59 M(+2.0%) |
| Mar 2022 | - | $120.23 M(-5.0%) |
| Dec 2021 | $126.56 M(+19.3%) | $126.56 M(-5.6%) |
| Sep 2021 | - | $134.13 M(+2.4%) |
| Jun 2021 | - | $131.00 M(+39.7%) |
| Mar 2021 | - | $93.76 M(-11.6%) |
| Dec 2020 | $106.05 M(+1470.8%) | $106.05 M(+927.0%) |
| Sep 2020 | - | $10.33 M(+329.4%) |
| Jun 2020 | - | $2.40 M(-62.3%) |
| Mar 2020 | - | $6.38 M(-5.5%) |
| Dec 2019 | $6.75 M(+9276.4%) | $6.75 M(+275.9%) |
| Sep 2019 | - | $1.80 M(+131.4%) |
| Jun 2019 | - | $776.00 K(+251.1%) |
| Mar 2019 | - | $221.00 K(+206.9%) |
| Dec 2018 | $72.00 K(-88.0%) | $72.00 K(-82.7%) |
| Sep 2018 | - | $415.00 K(-52.8%) |
| Jun 2018 | - | $880.00 K(+1772.3%) |
| Mar 2018 | - | $47.00 K(-92.2%) |
| Dec 2017 | $600.00 K(-9.0%) | $600.00 K(+137.2%) |
| Sep 2017 | - | $253.00 K(+438.3%) |
| Jun 2017 | - | $47.00 K(-97.8%) |
| Mar 2017 | - | $2.10 M(+218.5%) |
| Dec 2016 | $659.00 K(+1036.2%) | $659.00 K(-71.1%) |
| Sep 2016 | - | $2.28 M(+5902.6%) |
| Jun 2016 | - | $38.00 K(-28.3%) |
| Mar 2016 | - | $53.00 K(-8.6%) |
| Dec 2015 | $58.00 K | $58.00 K(+70.6%) |
| Sep 2015 | - | $34.00 K(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $38.00 K(-11.6%) |
| Mar 2015 | - | $43.00 K(+34.4%) |
| Dec 2014 | $32.00 K(-66.0%) | $32.00 K(-28.9%) |
| Sep 2014 | - | $45.00 K(-45.8%) |
| Jun 2014 | - | $83.00 K(+3.8%) |
| Mar 2014 | - | $80.00 K(-14.9%) |
| Dec 2013 | $94.00 K(-59.0%) | $94.00 K(-28.2%) |
| Sep 2013 | - | $131.00 K(+39.4%) |
| Jun 2013 | - | $94.00 K(-31.4%) |
| Mar 2013 | - | $137.00 K(-40.2%) |
| Dec 2012 | $229.00 K(+4.1%) | $229.00 K(+10.1%) |
| Sep 2012 | - | $208.00 K(+133.7%) |
| Jun 2012 | - | $89.00 K(-77.8%) |
| Mar 2012 | - | $401.00 K(+82.3%) |
| Dec 2011 | $220.00 K(+89.7%) | $220.00 K(+35.8%) |
| Sep 2011 | - | $162.00 K(-42.8%) |
| Jun 2011 | - | $283.00 K(+89.9%) |
| Mar 2011 | - | $149.00 K(+28.4%) |
| Dec 2010 | $116.00 K(+48.7%) | $116.00 K(+36.5%) |
| Sep 2010 | - | $85.00 K(-77.6%) |
| Jun 2010 | - | $379.00 K(+156.1%) |
| Mar 2010 | - | $148.00 K(+89.7%) |
| Dec 2009 | $78.00 K(+254.5%) | $78.00 K(-78.3%) |
| Sep 2009 | - | $359.00 K(+27.8%) |
| Jun 2009 | - | $281.00 K(+49.5%) |
| Mar 2009 | - | $188.00 K(+754.5%) |
| Dec 2008 | $22.00 K(-73.5%) | $22.00 K(0.0%) |
| Sep 2008 | - | $22.00 K(-15.4%) |
| Jun 2008 | - | $26.00 K(+62.5%) |
| Mar 2008 | - | $16.00 K(-80.7%) |
| Dec 2007 | $83.00 K(-64.7%) | $83.00 K(+245.8%) |
| Sep 2007 | - | $24.00 K(+71.4%) |
| Jun 2007 | - | $14.00 K(-6.7%) |
| Mar 2007 | - | $15.00 K(-93.6%) |
| Dec 2006 | $235.00 K(+279.0%) | $235.00 K(+1707.7%) |
| Sep 2006 | - | $13.00 K(-79.0%) |
| Dec 2005 | $62.00 K | $62.00 K |
FAQ
- What is Telos annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telos?
- What is Telos annual cash & cash equivalents year-on-year change?
- What is Telos quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Telos?
- What is Telos quarterly cash and cash equivalents year-on-year change?
What is Telos annual cash & cash equivalents?
The current annual cash & cash equivalents of TLS is $99.26 M
What is the all time high annual cash & cash equivalents for Telos?
Telos all-time high annual cash & cash equivalents is $126.56 M
What is Telos annual cash & cash equivalents year-on-year change?
Over the past year, TLS annual cash & cash equivalents has changed by -$20.05 M (-16.80%)
What is Telos quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TLS is $69.76 M
What is the all time high quarterly cash and cash equivalents for Telos?
Telos all-time high quarterly cash and cash equivalents is $134.13 M
What is Telos quarterly cash and cash equivalents year-on-year change?
Over the past year, TLS quarterly cash and cash equivalents has changed by -$10.34 M (-12.91%)