Telos
TLS
#8331
Rank
A$0.28 B
Marketcap
$3.85
Share price
1.26%
Change (1 day)
-39.90%
Change (1 year)

Telos (TLS) - Cash on Hand

Cash on Hand as of December 2024 : A$86.76 Million

According to Telos's latest financial reports the company has A$86.76 Million in cash and cash equivalents.
A companyโ€™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
2024-12-31A$87.74 M-39.77%
2023-12-31A$0.14 B-16.9%
2022-12-31A$0.17 B0.43%
2021-12-31A$0.17 B26.58%
2020-12-31A$0.13 B1330.28%
2019-12-31A$9.64 M9334.42%
2018-12-31A$0.1 M-86.7%
2017-12-31A$0.76 M-15.94%
2016-12-31A$0.91 M1048.29%
2015-12-31A$0.07 M103.62%
2014-12-31A$0.03 M-62.9%
2013-12-31A$0.1 M-52.18%
2012-12-31A$0.22 M2.7%
2011-12-31A$0.21 M87.88%
2010-12-31A$0.11 M31.52%
2009-12-31A$0.08 M-50.99%
2008-12-31A$0.17 M-96.21%
2007-12-31A$4.67 M1468.5%
2006-12-31A$0.29 M251.82%
2005-12-31A$0.08 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
A$0.90 B 945.89%๐Ÿ‡บ๐Ÿ‡ธ USA
A$0.13 B 52.37%๐Ÿ‡บ๐Ÿ‡ธ USA