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Tyler Technologies, Inc. (TYL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$767.98M+$592.10M(+336.65%)
December 31, 2024

Summary

  • As of today, TYL annual cash & cash equivalents is $767.98 million, with the most recent change of +$592.10 million (+336.65%) on December 31, 2024.
  • During the last 3 years, TYL annual cash & cash equivalents has risen by +$406.51 million (+112.46%).
  • TYL annual cash & cash equivalents is now at all-time high.

Performance

TYL Cash and Cash Equivalents Chart

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Highlights

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Quarterly Cash & Cash Equivalents:

$950.82M+$58.48M(+6.55%)
September 30, 2025

Summary

  • As of today, TYL quarterly cash & cash equivalents is $950.82 million, with the most recent change of +$58.48 million (+6.55%) on September 30, 2025.
  • Over the past year, TYL quarterly cash & cash equivalents has increased by +$406.54 million (+74.69%).
  • TYL quarterly cash & cash equivalents is now -27.41% below its all-time high of $1.31 billion, reached on March 31, 2021.

Performance

TYL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TYL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+336.6%+74.7%
3Y3 Years+112.5%+322.1%
5Y5 Years-+65.6%

TYL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+336.6%at high+589.7%
5Y5-Yearat high+336.6%-27.4%+589.7%
All-TimeAll-Timeat high>+9999.0%-27.4%>+9999.0%

TYL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$950.82M(+6.6%)
Jun 2025
-
$892.35M(+10.5%)
Mar 2025
-
$807.40M(+5.1%)
Dec 2024
$767.98M(+336.7%)
$767.98M(+41.1%)
Sep 2024
-
$544.28M(+111.0%)
Jun 2024
-
$258.01M(+31.0%)
Mar 2024
-
$196.94M(+12.0%)
Dec 2023
$175.88M(-16.6%)
$175.88M(+22.9%)
Sep 2023
-
$143.11M(+3.8%)
Jun 2023
-
$137.86M(-13.6%)
Mar 2023
-
$159.66M(-24.3%)
Dec 2022
$210.89M(-41.7%)
$210.89M(-6.4%)
Sep 2022
-
$225.29M(-21.6%)
Jun 2022
-
$287.53M(-0.2%)
Mar 2022
-
$288.24M(-20.3%)
Dec 2021
$361.47M(-46.5%)
$361.47M(+27.5%)
Sep 2021
-
$283.48M(+5.8%)
Jun 2021
-
$268.00M(-79.5%)
Mar 2021
-
$1.31B(+93.8%)
Dec 2020
$675.81M(+278.4%)
$675.81M(+17.7%)
Sep 2020
-
$574.28M(+42.3%)
Jun 2020
-
$403.69M(+18.6%)
Mar 2020
-
$340.24M(+90.5%)
Dec 2018
$178.59M(-22.0%)
$178.59M(-22.0%)
Dec 2017
$229.09M(+306.0%)
$229.09M(+306.0%)
Dec 2016
$56.42M(+21.3%)
$56.42M(+5.1%)
Mar 2016
-
$53.67M(-73.7%)
Dec 2015
$46.51M(+11.5%)
-
Jun 2015
-
$204.10M(+110.1%)
Mar 2014
-
$97.14M(+7090.6%)
Dec 2011
-
$1.35M(-74.4%)
Sep 2011
-
$5.28M(-15.1%)
Jun 2010
-
$6.22M(-34.2%)
Jun 2009
-
$9.45M(-68.8%)
Jun 2007
-
$30.25M(-8.5%)
Dec 2006
$41.72M
-
Sep 2006
-
$33.08M(+23.7%)
Sep 2005
-
$26.75M(+153.9%)
DateAnnualQuarterly
Sep 2002
-
$10.53M(+576.1%)
Dec 1998
$1.56M(-81.5%)
$1.56M(-25.8%)
Sep 1998
-
$2.10M(-19.2%)
Jun 1998
-
$2.60M(-25.7%)
Mar 1998
-
$3.50M(-58.3%)
Dec 1997
$8.40M(-45.5%)
$8.40M(-56.3%)
Sep 1997
-
$19.20M(-11.1%)
Jun 1997
-
$21.60M(+13.1%)
Mar 1997
-
$19.10M(+24.0%)
Dec 1996
$15.40M(+381.3%)
$15.40M(+73.0%)
Sep 1996
-
$8.90M(-42.6%)
Jun 1996
-
$15.50M(+23.0%)
Mar 1996
-
$12.60M(+293.8%)
Dec 1995
$3.20M(+60.0%)
$3.20M(+68.4%)
Sep 1995
-
$1.90M(-34.5%)
Jun 1995
-
$2.90M(+70.6%)
Mar 1995
-
$1.70M(-15.0%)
Dec 1994
$2.00M(-88.9%)
$2.00M(-25.9%)
Sep 1994
-
$2.70M(+17.4%)
Jun 1994
-
$2.30M(+43.8%)
Mar 1994
-
$1.60M(-91.1%)
Dec 1993
$18.00M(+48.8%)
$18.00M(+4.7%)
Sep 1993
-
$17.20M(+91.1%)
Jun 1993
-
$9.00M(+718.2%)
Mar 1993
-
$1.10M(-90.9%)
Dec 1992
$12.10M(+17.5%)
$12.10M(+61.3%)
Sep 1992
-
$7.50M(+212.5%)
Jun 1992
-
$2.40M(+200.0%)
Mar 1992
-
$800.00K(-92.2%)
Dec 1991
$10.30M(-40.5%)
$10.30M(+74.6%)
Sep 1991
-
$5.90M(+321.4%)
Jun 1991
-
$1.40M(-41.7%)
Mar 1991
-
$2.40M(-86.1%)
Dec 1990
$17.30M(+1630.0%)
$17.30M(+20.1%)
Sep 1990
-
$14.40M(-9.4%)
Jun 1990
-
$15.90M(+1345.5%)
Mar 1990
-
$1.10M(+10.0%)
Dec 1989
$1.00M(-61.5%)
$1.00M(-61.5%)
Dec 1988
$2.60M
$2.60M

FAQ

  • What is Tyler Technologies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Tyler Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Tyler Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TYL is $767.98M

What is the all-time high annual cash & cash equivalents for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high annual cash & cash equivalents is $767.98M

What is Tyler Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TYL annual cash & cash equivalents has changed by +$592.10M (+336.65%)

What is Tyler Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TYL is $950.82M

What is the all-time high quarterly cash & cash equivalents for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high quarterly cash & cash equivalents is $1.31B

What is Tyler Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TYL quarterly cash & cash equivalents has changed by +$406.54M (+74.69%)
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