1. Home
  2. Stock quotes
  3. Telos Corporation
  4. Financial Statements
  5. Balance Sheet
  6. Cash and Cash Equivalents
Telos Corporation logo
Telos Corporation TLS
$ 4.17 9.03%
mail-toReport an Error

Quarterly report 2024-Q2
added 08-09-2024

report update icon

Telos Corporation Cash and Cash Equivalents 2011-2024 | TLS

Annual Cash and Cash Equivalents Telos Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
99.3 M 119 M 127 M 106 M 6.75 M 72 K 600 K 659 K 58 K 32 K 94 K 229 K 220 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
127 M 32 K 35.4 M

Quarterly Cash and Cash Equivalents Telos Corporation

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
80.1 M 99.3 M 100 M 104 M 112 M 119 M 125 M 123 M 120 M 127 M 134 M 131 M 93.8 M 106 M 106 M 106 M 106 M 6.75 M 6.75 M 6.75 M 6.75 M 72 K 72 K 72 K 72 K 600 K 600 K 600 K 600 K 659 K 659 K 659 K 659 K 58 K 58 K 58 K 58 K 32 K 32 K 32 K 32 K 94 K 94 K 94 K 94 K 229 K 229 K 229 K 229 K 220 K 220 K 220 K 220 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
134 M 32 K 36.4 M