Telos (TLS) - Cash on Hand

Cash on Hand as of September 2024 : HK$0.54 Billion

According to Telos's latest financial reports the company has HK$0.54 Billion 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
2022-12-31	HK$0.93 B	-5.54%
2021-12-31	HK$0.98 B	20.05%
2020-12-31	HK$0.82 B	1463.56%
2019-12-31	HK$52.57 M	9225.14%
2018-12-31	HK$0.56 M	-87.97%
2017-12-31	HK$4.68 M	-8.27%
2016-12-31	HK$5.11 M	1036.77%
2015-12-31	HK$0.44 M	81.12%
2014-12-31	HK$0.24 M	-65.95%
2013-12-31	HK$0.72 M	-58.94%
2012-12-31	HK$1.77 M	3.88%
2011-12-31	HK$1.7 M	89.28%
2010-12-31	HK$0.9 M	49.26%
2009-12-31	HK$0.6 M	-37.39%
2008-12-31	HK$0.96 M	-96.97%
2007-12-31	HK$31.87 M	1643.94%
2006-12-31	HK$1.82 M	280.22%
2005-12-31	HK$0.48 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	HK$4.21 B	677.16%	🇺🇸 USA
OneSpan OSPN	HK$0.60 B	11.06%	🇺🇸 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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