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Telos Corp (TLS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$53.18M
As of 2025-12-31
$50.65M
As of 2026-06-30
-23.6%
3-year compound annual growth
-12.9%
5-year compound annual growth
n/m
10-year compound annual growth
$126.56M2009-12-31: $78.0K2010-12-31: $116.0K2011-12-31: $220.0K2012-12-31: $229.0K2013-12-31: $94.0K2014-12-31: $32.0K2015-12-31: $58.0K2016-12-31: $659.0K2017-12-31: $600.0K2018-12-31: $72.0K2019-12-31: $6.75M2020-12-31: $106.05M2021-12-31: $126.56M2022-12-31: $119.31M2023-12-31: $99.26M2024-12-31: $54.58M2025-12-31: $53.18M$53.18M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$53.18M-2.6%2026-03-16, Balance as of period end
2024-12-31$54.58M-45.0%2026-03-16, Balance as of period end
2023-12-31$99.26M-16.8%2025-03-10, Balance as of period end
2022-12-31$119.31M-5.7%2024-03-15, Balance as of period end
2021-12-31$126.56M+19.3%2023-03-16, Balance as of period end
2020-12-31$106.05Mn/m2022-03-28, Balance as of period end
2019-12-31$6.75Mn/m2021-03-25, Balance as of period end
2018-12-31$72.0K-88.0%2020-04-13, Balance as of period end
2017-12-31$600.0K-9.0%2019-04-01, Balance as of period end
2016-12-31$659.0Kn/m2019-04-01, Balance as of period end
2015-12-31$58.0K+81.3%2018-04-02, Balance as of period end
2014-12-31$32.0K-66.0%2017-03-30, Balance as of period end
2013-12-31$94.0K-59.0%2016-03-30, Balance as of period end
2012-12-31$229.0K+4.1%2015-04-10, Balance as of period end
2011-12-31$220.0K+89.7%2014-03-31, Balance as of period end
2010-12-31$116.0K+48.7%2013-04-01, Balance as of period end
2009-12-31$78.0Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Telos Corp (TLS)2025-12-31$53.18M-2.6%
Stem, Inc. (STEM)2025-12-31$48.91M-13.1%
SmartRent, Inc. (SMRT)2025-12-31$104.55M-26.6%
Widepoint Corp (WYY)2025-12-31$9.82M+44.9%
IonQ, Inc. (IONQ)2025-12-31$1.03Bn/m
OneSpan Inc. (OSPN)2025-12-31$70.50M-15.2%
Pony AI Inc. (PONY)2025-12-31$293.49M-45.2%
Agilysys Inc (AGYS)2026-03-31$116.89M+60.0%
Simulations Plus, Inc. (SLP)2025-08-31$30.85M+199.2%

Compare TLS, STEM, SMRT, WYY side by side · Screen every company in Services-Computer Integrated Systems Design ↗