Telos (TLS) - Cash on Hand

Cash on Hand as of December 2024 : NZ$96.1 Million

According to Telos's latest financial reports the company has NZ$96.1 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	NZ$96.77 M	-38.34%
2023-12-31	NZ$0.15 B	-16.47%
2022-12-31	NZ$0.18 B	1.41%
2021-12-31	NZ$0.18 B	26.07%
2020-12-31	NZ$0.14 B	1366.17%
2019-12-31	NZ$10.02 M	9238.72%
2018-12-31	NZ$0.1 M	-87.29%
2017-12-31	NZ$0.84 M	-11.2%
2016-12-31	NZ$0.95 M	1022.64%
2015-12-31	NZ$0.08 M	107.49%
2014-12-31	NZ$0.04 M	-64.3%
2013-12-31	NZ$0.11 M	-58.91%
2012-12-31	NZ$0.27 M	-1.25%
2011-12-31	NZ$0.28 M	87.48%
2010-12-31	NZ$0.15 M	40.01%
2009-12-31	NZ$0.1 M	-50.14%
2008-12-31	NZ$0.21 M	-95.96%
2007-12-31	NZ$5.33 M	1499.93%
2006-12-31	NZ$0.33 M	267.73%
2005-12-31	NZ$0.09 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	NZ$1.00 B	945.89%	🇺🇸 USA
OneSpan OSPN	NZ$0.14 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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