TELEDYNE TECHNOLOGIES INC (TDY) › Cash & EquivalentsTELEDYNE TECHNOLOGIES INC (TDY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-30: $13.40M2008-12-28: $20.40M2010-01-03: $26.10M2011-01-02: $75.10M2012-01-01: $49.40M2012-12-30: $45.80M2013-12-29: $66.00M2014-12-28: $141.40M2016-01-03: $85.10M2017-01-01: $98.60M2017-12-31: $70.90M2018-12-30: $142.50M2019-12-29: $199.50M2021-01-03: $673.10M2022-01-02: $474.70M2023-01-01: $638.10M2023-12-31: $648.30M2024-12-29: $649.80M2025-12-28: $352.40M$352.40M2007-12-30Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$352.40M-45.8%2026-02-20Balance as of period end2024-12-29$649.80M+0.2%2026-02-20Balance as of period end2023-12-31$648.30M+1.6%2025-02-21Balance as of period end2023-01-01$638.10M+34.4%2024-02-23Balance as of period end2022-01-02$474.70M-29.5%2023-02-24Balance as of period end2021-01-03$673.10M+237.4%2022-02-25Balance as of period end2019-12-29$199.50M+40.0%2021-02-26Balance as of period end2018-12-30$142.50M+101.0%2020-02-24Balance as of period end2017-12-31$70.90M-28.1%2019-02-25Balance as of period end2017-01-01$98.60M+15.9%2019-02-25Balance as of period end2016-01-03$85.10M-39.8%2019-02-25Balance as of period end2014-12-28$141.40M+114.2%2018-02-27Balance as of period end2013-12-29$66.00M+44.1%2017-03-02Balance as of period end2012-12-30$45.80M-7.3%2016-03-01Balance as of period end2012-01-01$49.40M-34.2%2015-02-26Balance as of period end2011-01-02$75.10M+187.7%2014-02-25Balance as of period end2010-01-03$26.10M+27.9%2013-02-26Balance as of period end2008-12-28$20.40M+52.2%2012-02-29Balance as of period end2007-12-30$13.40M—2011-03-03Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)