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TelegramQuarterly report 2026-Q1
added 05-11-2026
Telos Corporation Cash and Cash Equivalents 2011-2026 | TLS
Annual Cash and Cash Equivalents Telos Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.2 M | 54.6 M | 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 | 116 K | 78 K | 22 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 127 M | 22 K | 31.5 M |
Quarterly Cash and Cash Equivalents Telos Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.2 M | 59 M | 57 M | 57.8 M | 54.6 M | 69.9 M | 80.2 M | 94.1 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 | 39.5 M |
Cash and Cash Equivalents of other stocks in the Information technology industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
16 M | - | 3.2 % | $ 105 M |  Canada |
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Conduent Incorporated
CNDT
|
233 M | $ 1.4 | 4.48 % | $ 222 M |  USA |
 |
CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
 |
Concentrix Corporation
CNXC
|
327 M | $ 26.2 | -0.27 % | $ 1.65 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
1.9 B | $ 52.17 | 1.93 % | $ 25.5 B | USA |
 |
American Virtual Cloud Technologies
AVCT
|
12.6 M | - | -11.01 % | $ 19.5 M | USA |
 |
Broadridge Financial Solutions
BR
|
562 M | $ 144.87 | 0.68 % | $ 17 B | USA |
 |
GDS Holdings Limited
GDS
|
14.3 B | $ 32.56 | -3.55 % | $ 49.5 B |  China |
 |
DXC Technology Company
DXC
|
2.97 B | $ 9.17 | 3.97 % | $ 1.66 B | USA |
 |
ExlService Holdings
EXLS
|
146 M | $ 28.84 | 0.87 % | $ 4.64 B | USA |
 |
Innodata
INOD
|
82.2 M | $ 100.9 | -4.23 % | $ 3.21 B | USA |
 |
Infosys Limited
INFY
|
2.86 B | $ 11.74 | 1.21 % | $ 48.6 B |  India |
 |
Leidos Holdings
LDOS
|
1.11 B | $ 122.16 | 0.07 % | $ 15.6 B | USA |
 |
CSP
CSPI
|
27.4 M | $ 9.26 | 1.98 % | $ 86.1 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
 |
Priority Technology Holdings
PRTH
|
77.2 M | $ 6.15 | 0.16 % | $ 491 M | USA |
 |
FLEETCOR Technologies
FLT
|
2.41 B | - | -0.83 % | $ 22.2 B | USA |
 |
Genpact Limited
G
|
854 M | $ 32.06 | 0.53 % | $ 5.58 B |  Bermuda |
 |
CACI International Inc
CACI
|
106 M | $ 519.4 | -1.15 % | $ 11.6 B | USA |
 |
Science Applications International Corporation
SAIC
|
182 M | $ 113.81 | -0.97 % | $ 5.27 B | USA |
 |
Issuer Direct Corporation
ISDR
|
3.02 M | - | 1.9 % | $ 36.6 M | USA |
 |
SYNNEX Corporation
SNX
|
2.44 B | $ 280.65 | 1.28 % | $ 23 B | USA |
 |
C3.ai
AI
|
164 M | $ 10.9 | -3.28 % | $ 1.41 B | USA |
 |
International Money Express
IMXI
|
169 M | $ 14.99 | 0.74 % | $ 449 M | USA |
 |
Gartner
IT
|
1.72 B | $ 148.17 | -0.43 % | $ 11.2 B | USA |
 |
TTEC Holdings
TTEC
|
82.9 M | $ 2.35 | 2.17 % | $ 113 M | USA |
 |
Xerox Holdings Corporation
XRX
|
512 M | $ 3.47 | - | $ 439 M | USA |
 |
NCR Corporation
NCR
|
231 M | - | 3.24 % | $ 3.7 B | USA |
 |
Chindata Group Holdings Limited
CD
|
3.12 B | $ 4.75 | - | $ 3.46 B | China |
 |
21Vianet Group
VNET
|
5.52 B | $ 8.87 | -0.89 % | $ 14.3 B | China |
 |
Usio
USIO
|
7.43 M | $ 1.81 | 5.85 % | $ 48.7 M | USA |
 |
Affirm Holdings
AFRM
|
1.35 B | $ 66.17 | -0.48 % | $ 21.4 B | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 170.28 | 1.65 % | $ 106 B |  Irlanda |
 |
WidePoint Corporation
WYY
|
9.82 M | $ 11.91 | -2.93 % | $ 118 M | USA |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
Research Solutions
RSSS
|
12.2 M | $ 2.33 | 3.56 % | $ 71.5 M | USA |
 |
CDW Corporation
CDW
|
619 M | $ 132.19 | 2.37 % | $ 17.4 B | USA |
|
Crexendo
CXDO
|
31.4 M | $ 7.24 | -1.5 % | $ 215 M | USA |
 |
Digimarc Corporation
DMRC
|
9.82 M | $ 11.31 | 0.35 % | $ 245 M | USA |
 |
Teradata Corporation
TDC
|
493 M | $ 33.0 | 0.61 % | $ 3.12 B | USA |
 |
Fiserv
FISV
|
798 M | $ 53.78 | 1.36 % | $ 29.4 B | USA |
 |
Unisys Corporation
UIS
|
414 M | $ 3.85 | 1.32 % | $ 273 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
792 M | - | -0.78 % | $ 23.3 B | USA |
 |
Insight Enterprises
NSIT
|
358 M | $ 111.05 | 0.43 % | $ 3.5 B | USA |