TickerFacts.

Teledyne Technologies Inc (TDY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$352.40M
As of 2025-12-28
$340.10M
As of 2026-06-28
-18.0%
3-year compound annual growth
-12.1%
5-year compound annual growth
+15.3%
10-year compound annual growth
$673.10M2008-12-28: $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$352.40M
2008-12-28 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$352.40M-45.8%2026-02-20, Balance as of period end
2024-12-29$649.80M+0.2%2026-02-20, Balance as of period end
2023-12-31$648.30M+1.6%2025-02-21, Balance as of period end
2023-01-01, Fiscal 2022$638.10M+34.4%2024-02-23, Balance as of period end
2022-01-02, Fiscal 2021$474.70M-29.5%2023-02-24, Balance as of period end
2021-01-03, Fiscal 2020$673.10M+237.4%2022-02-25, Balance as of period end
2019-12-29$199.50M+40.0%2021-02-26, Balance as of period end
2018-12-30$142.50M+101.0%2020-02-24, Balance as of period end
2017-12-31$70.90M-28.1%2019-02-25, Balance as of period end
2017-01-01, Fiscal 2016$98.60M+15.9%2019-02-25, Balance as of period end
2016-01-03, Fiscal 2015$85.10M-39.8%2019-02-25, Balance as of period end
2014-12-28$141.40M+114.2%2017-03-02, Balance as of period end
2013-12-29$66.00M+44.1%2016-03-01, Balance as of period end
2012-12-30$45.80M-7.3%2015-02-26, Balance as of period end
2012-01-01, Fiscal 2011$49.40M-34.2%2015-02-26, Balance as of period end
2011-01-02, Fiscal 2010$75.10M+187.7%2013-02-26, Balance as of period end
2010-01-03, Fiscal 2009$26.10M+27.9%2012-02-29, Balance as of period end
2008-12-28$20.40Mn/a2011-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Teledyne Technologies Inc (TDY)2025-12-28$352.40M-45.8%
Garmin Ltd (GRMN)2025-12-27$2.28B+9.6%
Leonardo DRS, Inc. (DRS)2025-12-31$647.00M+8.2%
Northrop Grumman Corp (NOC)2025-12-31$4.40B+1.1%
Intuitive Machines, Inc. (LUNR)2025-12-31$582.61M+180.6%
Mind Technology, Inc (MIND)2026-01-31$19.05M+257.0%
Coda Octopus Group, Inc. (CODA)2025-10-31$28.68M+27.6%
Applied Energetics, Inc. (AERG)2025-12-31$6.44Mn/m
L3Harris Technologies, Inc. (LHX)2026-01-02$1.07B+73.8%

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