Telos Corporation (TLS)
NASDAQ · Technology
Telos Corporation Cash on Hand 2009–2025
Telos Corporation annual cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Telos Corporation cash on hand as of December 31, 2025: 53.2M, a 2.56% decrease year-over-year.
- Telos Corporation cash on hand for 2025 were 53.2M, a 2.56% decrease from 2024.
- Telos Corporation cash on hand for 2024 were 54.6M, a 45.02% decrease from 2023.
- Telos Corporation cash on hand for 2023 were 99.3M, a 16.80% decrease from 2022.
- Telos Corporation cash on hand for 2022 were 119.3M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
| Telos Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $53 |
| 2024 | $55 |
| 2023 | $99 |
| 2022 | $119 |
| 2021 | $127 |
| 2020 | $106 |
| 2019 | $7 |
| 2018 | $0 |
| 2017 | $1 |
| 2016 | $1 |
| 2015 | $0 |
| 2014 | $0 |
| 2013 | $0 |
| 2012 | $0 |
| 2011 | $0 |
Telos Corporation Cash on Hand — FAQ
Telos Corporation (TLS) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLS's cash on hand history?
The chart and table above show Telos Corporation's cash on hand by year and by quarter, including the growth rate.