Annual Cash & Cash Equivalents
$767.98M$592.10M+336.65%
Summary
- Current Value
- As of today, TYL annual cash & cash equivalents is $767.98M, up +336.65% on
- Historical Performance
- TYL annual cash & cash equivalents is up +112.46% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TYL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TYL annual cash & cash equivalents is +336.65% above its 3-year low of $175.88M reached on
- Sector Comparison
- TYL annual cash & cash equivalents is higher than 80.98% 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 | $767.98M | +336.6% | +112.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $950.82M | +74.7% | +322.1% | +65.6% | +10000.0% | |
| Price | $440.01 | -23.5% | +38.9% | +4.2% | +1973.6% | |
| Annual Current Assets | $1.44B | +67.4% | +49.4% | +112.0% | +1213.5% | |
| Annual Total Liabilities | $1.99B | +3.3% | -19.5% | – | +1357.6% | |
| Annual Working Capital | $375.17M | +366.9% | +178.3% | +119.9% | +2017.5% | |
| Annual Net Income | $263.03M | +58.5% | +62.9% | +79.5% | +873.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $767.98M | at high | |
| 5Y | $767.98M | at high | |
| All | $767.98M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.88M | +336.6% | |
| 5Y | $175.88M | +336.6% | |
| All | $1.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TYL?
As of today, TYL annual cash & cash equivalents is $767.98M
What is 1-year change in TYL annual cash & cash equivalents?
TYL annual cash & cash equivalents is up +336.65% year-over-year
What is 3-year change in TYL annual cash & cash equivalents?
TYL annual cash & cash equivalents is up +112.46% over the past 3 years
How far is TYL annual cash & cash equivalents from its all-time high?
TYL annual cash & cash equivalents is currently at its all-time high
How does TYL annual cash & cash equivalents rank versus sector peers?
TYL annual cash & cash equivalents is higher than 80.98% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly Cash & Cash Equivalents
$950.82M$58.48M+6.55%
Summary
- Current Value
- As of today, TYL quarterly cash & cash equivalents is $950.82M, up +6.55% on
- Historical Performance
- TYL quarterly cash & cash equivalents is up +74.69% year-over-year, and up +322.05% over the past 3 years
- All-Time High Comparison
- TYL quarterly cash & cash equivalents is currently -27.41% below its historical high of $1.31B set on
- 3-Year Low Comparison
- TYL quarterly cash & cash equivalents is +589.68% above its 3-year low of $137.86M reached on
- Sector Comparison
- TYL quarterly cash & cash equivalents is higher than 80.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $950.82M | +6.5% | +74.7% | +322.1% | +65.6% | |
| Annual Cash & Cash Equivalents | $767.98M | – | +336.6% | +112.5% | – | |
| Price | $440.01 | -11.4% | -23.5% | +38.9% | +4.2% | |
| Quarterly Current Assets | $1.74B | +0.8% | +40.3% | +102.0% | +75.4% | |
| Quarterly Total Liabilities | $1.85B | +3.5% | +7.7% | -12.8% | +212.2% | |
| Quarterly Working Capital | $46.95M | -8.3% | -78.4% | -2.0% | -89.7% | |
| Quarterly Net Income | $84.39M | -0.3% | +11.2% | +58.5% | +114.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $950.82M | at high | |
| 3Y | $950.82M | at high | |
| 5Y | $1.31B | -27.4% | |
| All | $1.31B | -27.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $767.98M | N/A | +23.8% |
| 3Y | $137.86M | +589.7% | |
| 5Y | $137.86M | +589.7% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TYL?
As of today, TYL quarterly cash & cash equivalents is $950.82M
What is TYL quarterly cash & cash equivalents most recent change?
TYL quarterly cash & cash equivalents was up +6.55% on September 30, 2025
What is 1-year change in TYL quarterly cash & cash equivalents?
TYL quarterly cash & cash equivalents is up +74.69% year-over-year
How far is TYL quarterly cash & cash equivalents from its all-time high?
TYL quarterly cash & cash equivalents is currently -27.41% below its historical high of $1.31B set on March 31, 2021
How does TYL quarterly cash & cash equivalents rank versus sector peers?
TYL quarterly cash & cash equivalents is higher than 80.18% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TYL Official Website www.tylertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860731/000086073125000046/0000860731-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860731/000086073125000007/0000860731-25-000007-index.htm
- TYL Profile on Yahoo Finance finance.yahoo.com/quote/TYL
- TYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tyl