Telos
TLS
#7693
Rank
โ‚น23.28 B
Marketcap
โ‚น321.74
Share price
1.34%
Change (1 day)
-4.33%
Change (1 year)

Telos (TLS) - Cash on Hand

Cash on Hand as of September 2024 : โ‚น5.92 Billion

According to Telos's latest financial reports the company has โ‚น5.92 Billion 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
2022-12-31โ‚น9.87 B4.8%
2021-12-31โ‚น9.42 B21.46%
2020-12-31โ‚น7.75 B1510.96%
2019-12-31โ‚น0.48 B9462.58%
2018-12-31โ‚น5.03 M-86.86%
2017-12-31โ‚น38.31 M-14.45%
2016-12-31โ‚น44.78 M1061.85%
2015-12-31โ‚น3.85 M90.05%
2014-12-31โ‚น2.02 M-65.08%
2013-12-31โ‚น5.8 M-53.68%
2012-12-31โ‚น12.53 M7.74%
2011-12-31โ‚น11.63 M123.9%
2010-12-31โ‚น5.19 M43.62%
2009-12-31โ‚น3.61 M-39.76%
2008-12-31โ‚น6 M-96.26%
2007-12-31โ‚น0.16 B1441.42%
2006-12-31โ‚น10.4 M273.05%
2005-12-31โ‚น2.79 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚น46.02 B 677.16%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚น6.57 B 11.06%๐Ÿ‡บ๐Ÿ‡ธ USA