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TELOS CORP (TLS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $22.0K2009: $78.0K2010: $116.0K2011: $220.0K2012: $229.0K2013: $94.0K2014: $32.0K2015: $58.0K2016: $659.0K2017: $600.0K2018: $72.0K2019: $6.75M2020: $106.05M2021: $126.56M2022: $119.31M2023: $99.26M2024: $54.58M2025: $53.18M$53.18M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$53.18M-2.6%
2024$54.58M-45.0%
2023$99.26M-16.8%
2022$119.31M-5.7%
2021$126.56M+19.3%
2020$106.05M+1470.8%
2019$6.75M+9276.4%
2018$72.0K-88.0%
2017$600.0K-9.0%
2016$659.0K+1036.2%
2015$58.0K+81.2%
2014$32.0K-66.0%
2013$94.0K-59.0%
2012$229.0K+4.1%
2011$220.0K+89.7%
2010$116.0K+48.7%
2009$78.0K+254.5%
2008$22.0K—