Telos Corp (TLS) stock
TLSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
$7.35−0.37 (-4.79%)
Close on Nov 13, 2026Market cap $549.32MP/E –Yield –
Telos cash
Cash and short-term investments held at the end of each period.
Telos's cash was $51.76M at Sep 30, 2026. For fiscal 2025 it was $53.18M, down 2.8% from the year before. Over ten years it grew 97.8% a year on average. The highest annual figure on record is $126.56M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.18M | -2.8% |
| FY2024 | Dec 31, 2024 | $54.72M | -45.0% |
| FY2023 | Dec 31, 2023 | $99.40M | -16.8% |
| FY2022 | Dec 31, 2022 | $119.44M | -5.6% |
| FY2021 | Dec 31, 2021 | $126.56M | +19.3% |
| FY2020 | Dec 31, 2020 | $106.05M | +1470.8% |
| FY2019 | Dec 31, 2019 | $6.75M | +9276.4% |
| FY2018 | Dec 31, 2018 | $72.00K | -88.0% |
| FY2017 | Dec 31, 2017 | $600.00K | -9.0% |
| FY2016 | Dec 31, 2016 | $659.00K | +1036.2% |
| FY2015 | Dec 31, 2015 | $58.00K | +81.3% |
| FY2014 | Dec 31, 2014 | $32.00K | -66.0% |
| FY2013 | Dec 31, 2013 | $94.00K | -59.0% |
| FY2012 | Dec 31, 2012 | $229.00K | +4.1% |
| FY2011 | Dec 31, 2011 | $220.00K | +89.7% |
| FY2010 | Dec 31, 2010 | $116.00K | +48.7% |
| FY2009 | Dec 31, 2009 | $78.00K | +254.5% |
| FY2008 | Dec 31, 2008 | $22.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $51.76M | -12.6% |
| Q2 FY2026 | Jun 30, 2026 | $50.65M | -11.4% |
| Q1 FY2026 | Mar 31, 2026 | $50.23M | -13.3% |
| Q4 FY2025 | Dec 31, 2025 | $53.18M | -2.8% |
| Q3 FY2025 | Sep 30, 2025 | $59.19M | -15.3% |
| Q2 FY2025 | Jun 30, 2025 | $57.14M | -28.8% |
| Q1 FY2025 | Mar 31, 2025 | $57.93M | -38.4% |
| Q4 FY2024 | Dec 31, 2024 | $54.72M | -45.0% |
| Q3 FY2024 | Sep 30, 2024 | $69.90M | -30.2% |
| Q2 FY2024 | Jun 30, 2024 | $80.24M | -22.5% |
| Q1 FY2024 | Mar 31, 2024 | $94.05M | -16.5% |
| Q4 FY2023 | Dec 31, 2023 | $99.40M | -16.8% |
| Q3 FY2023 | Sep 30, 2023 | $100.09M | -20.2% |
| Q2 FY2023 | Jun 30, 2023 | $103.58M | -15.6% |
| Q1 FY2023 | Mar 31, 2023 | $112.60M | -6.4% |
| Q4 FY2022 | Dec 31, 2022 | $119.44M | -5.6% |
| Q3 FY2022 | Sep 30, 2022 | $125.46M | -6.5% |
| Q2 FY2022 | Jun 30, 2022 | $122.72M | -6.3% |
| Q1 FY2022 | Mar 31, 2022 | $120.23M | +28.2% |
| Q4 FY2021 | Dec 31, 2021 | $126.56M | +19.3% |
| Q3 FY2021 | Sep 30, 2021 | $134.14M | +1199.0% |
| Q2 FY2021 | Jun 30, 2021 | $131.00M | +5346.8% |
| Q1 FY2021 | Mar 31, 2021 | $93.76M | +1368.9% |
| Q4 FY2020 | Dec 31, 2020 | $106.05M | +1470.8% |
| Q3 FY2020 | Sep 30, 2020 | $10.33M | +474.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.41M | +209.9% |
| Q1 FY2020 | Mar 31, 2020 | $6.38M | +2788.2% |
| Q4 FY2019 | Dec 31, 2019 | $6.75M | +9276.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.80M | +332.8% |
| Q2 FY2019 | Jun 30, 2019 | $776.00K | -11.8% |
| Q1 FY2019 | Mar 31, 2019 | $221.00K | +370.2% |
| Q4 FY2018 | Dec 31, 2018 | $72.00K | -88.0% |
| Q3 FY2018 | Sep 30, 2018 | $415.00K | +64.0% |
| Q2 FY2018 | Jun 30, 2018 | $880.00K | +1772.3% |
| Q1 FY2018 | Mar 31, 2018 | $47.00K | -97.8% |
| Q4 FY2017 | Dec 31, 2017 | $600.00K | -9.0% |
| Q3 FY2017 | Sep 30, 2017 | $253.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $47.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $2.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $659.00K | – |
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