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added 11-10-2025
Telos Corporation Cash and Cash Equivalents 2011-2025 | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.3 M |
Cash and Cash Equivalents of other stocks in the Information technology industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Alithya Group
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16 M | - | 3.2 % | $ 105 M |  Canada |
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CDW Corporation
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504 M | $ 138.39 | -0.16 % | $ 18.5 B |  USA |
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American Virtual Cloud Technologies
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|
12.6 M | - | -11.01 % | $ 19.5 M | USA |
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CLPS Incorporation
CLPS
|
18.4 M | $ 0.83 | -1.26 % | $ 17.4 M |  China |
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Chindata Group Holdings Limited
CD
|
6.71 B | $ 5.03 | -8.88 % | $ 3.67 B | China |
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Concentrix Corporation
CNXC
|
241 M | $ 41.73 | -1.44 % | $ 2.71 B | USA |
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Conduent Incorporated
CNDT
|
366 M | $ 1.89 | 1.07 % | $ 345 M | USA |
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Digimarc Corporation
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|
12.4 M | $ 6.51 | -2.98 % | $ 138 M | USA |
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Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
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Broadridge Financial Solutions
BR
|
562 M | $ 225.24 | -0.94 % | $ 26.4 B | USA |
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CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
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C3.ai
AI
|
164 M | $ 13.82 | -0.93 % | $ 1.78 B | USA |
 |
Fiserv
FISV
|
1.24 B | $ 67.54 | 0.39 % | $ 39.1 B | USA |
 |
CACI International Inc
CACI
|
106 M | $ 539.01 | -0.09 % | $ 12 B | USA |
 |
FLEETCOR Technologies
FLT
|
1.55 B | - | -0.83 % | $ 22.2 B | USA |
 |
Infosys Limited
INFY
|
2.86 B | $ 18.04 | -2.12 % | $ 70.9 M |  India |
 |
Gartner
IT
|
1.93 B | $ 254.59 | 0.31 % | $ 19.8 B | USA |
 |
Issuer Direct Corporation
ISDR
|
5.71 M | - | 1.9 % | $ 36.6 M | USA |
 |
Jack Henry & Associates
JKHY
|
102 M | $ 184.55 | -1.0 % | $ 13.4 B | USA |
 |
International Money Express
IMXI
|
131 M | $ 15.35 | -0.07 % | $ 498 M | USA |
 |
Insight Enterprises
NSIT
|
259 M | $ 82.94 | -0.86 % | $ 2.68 B | USA |
 |
Crexendo
CXDO
|
18.2 M | $ 6.61 | 1.54 % | $ 177 M | USA |
 |
ExlService Holdings
EXLS
|
153 M | $ 42.75 | -1.2 % | $ 6.96 B | USA |
 |
Innodata
INOD
|
46.9 M | $ 51.68 | -0.77 % | $ 1.51 B | USA |
 |
CSP
CSPI
|
30.6 M | $ 12.76 | -1.62 % | $ 115 M | USA |
 |
Sabre Corporation
SABR
|
724 M | $ 1.34 | -0.74 % | $ 514 M | USA |
 |
Science Applications International Corporation
SAIC
|
94 M | $ 102.48 | -0.84 % | $ 5.44 B | USA |
 |
The Hackett Group
HCKT
|
16.4 M | $ 19.82 | -0.65 % | $ 546 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
2.23 B | $ 84.14 | -1.01 % | $ 41.7 B | USA |
 |
Fidelity National Information Services
FIS
|
834 M | $ 67.17 | -0.42 % | $ 36 B | USA |
 |
EPAM Systems
EPAM
|
2.04 B | $ 206.31 | -2.52 % | $ 11.9 B | USA |
 |
DXC Technology Company
DXC
|
2.97 B | $ 14.89 | -0.4 % | $ 2.69 B | USA |
 |
Genpact Limited
G
|
648 M | $ 47.18 | -1.48 % | $ 8.42 B |  Bermuda |
 |
CGI
GIB
|
1.46 B | $ 92.98 | -0.88 % | $ 24.8 B | Canada |
 |
GDS Holdings Limited
GDS
|
16.3 B | $ 34.6 | -0.14 % | $ 51 B | China |
 |
TTEC Holdings
TTEC
|
85 M | $ 3.54 | 4.12 % | $ 169 M | USA |
 |
SYNNEX Corporation
SNX
|
1.06 B | $ 152.48 | -0.52 % | $ 13 B | USA |
 |
Usio
USIO
|
7.16 M | $ 1.35 | -0.74 % | $ 27.1 M | USA |
 |
Leidos Holdings
LDOS
|
943 M | $ 183.35 | -1.15 % | $ 24.6 B | USA |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
21Vianet Group
VNET
|
2.71 B | $ 8.48 | -1.85 % | $ 13.5 B | China |
 |
Priority Technology Holdings
PRTH
|
58.6 M | $ 5.5 | -1.43 % | $ 429 M | USA |
 |
NCR Corporation
NCR
|
724 M | - | 3.24 % | $ 3.7 B | USA |
 |
Xerox Holdings Corporation
XRX
|
576 M | $ 2.47 | 0.82 % | $ 307 M | USA |
|
Research Solutions
RSSS
|
12.2 M | $ 2.94 | -0.34 % | $ 90.2 M | USA |