Telos (TLS) - Cash on Hand

Cash on Hand as of December 2024 : A$85.93 Million

According to Telos's latest financial reports the company has A$85.93 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Telos - Cash on Hand chart (from 2005 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$87.74 M	-39.77%
2023-12-31	A$0.14 B	-16.9%
2022-12-31	A$0.17 B	0.43%
2021-12-31	A$0.17 B	26.58%
2020-12-31	A$0.13 B	1330.28%
2019-12-31	A$9.64 M	9334.42%
2018-12-31	A$0.1 M	-86.7%
2017-12-31	A$0.76 M	-15.94%
2016-12-31	A$0.91 M	1048.29%
2015-12-31	A$0.07 M	103.62%
2014-12-31	A$0.03 M	-62.9%
2013-12-31	A$0.1 M	-52.18%
2012-12-31	A$0.22 M	2.7%
2011-12-31	A$0.21 M	87.88%
2010-12-31	A$0.11 M	31.52%
2009-12-31	A$0.08 M	-50.99%
2008-12-31	A$0.17 M	-96.21%
2007-12-31	A$4.67 M	1468.5%
2006-12-31	A$0.29 M	251.82%
2005-12-31	A$0.08 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	A$0.89 B	945.89%	🇺🇸 USA
OneSpan OSPN	A$0.13 B	52.37%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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