Telos
TLS
#7647
Rank
$0.25 B
Marketcap
$3.50
Share price
-5.66%
Change (1 day)
-17.65%
Change (1 year)

Telos (TLS) - Cash on Hand

Cash on Hand as of June 2024 : $80.1 Million USD

According to Telos's latest financial reports the company has $80.1 Million USD 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
2022-12-31$0.11 B-5.73%
2021-12-31$0.12 B19.35%
2020-12-31$0.10 B1470.8%
2019-12-31$6.75 M9276.39%
2018-12-31$0.07 M-88%
2017-12-31$0.6 M-8.95%
2016-12-31$0.65 M1036.21%
2015-12-31$0.05 M81.25%
2014-12-31$0.03 M-65.96%
2013-12-31$0.09 M-58.95%
2012-12-31$0.22 M4.09%
2011-12-31$0.22 M89.66%
2010-12-31$0.11 M48.72%
2009-12-31$0.07 M-37.6%
2008-12-31$0.12 M-96.94%
2007-12-31$4.08 M1639.57%
2006-12-31$0.23 M279.03%
2005-12-31$0.06 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
$0.59 B 648.17%๐Ÿ‡บ๐Ÿ‡ธ USA
$77.47 M-3.28%๐Ÿ‡บ๐Ÿ‡ธ USA