Telos (TLS) - Cash on Hand

Cash on Hand as of September 2024 : $69.76 Million USD

According to Telos's latest financial reports the company has $69.76 Million USD 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	$0.11 B	-5.73%
2021-12-31	$0.12 B	19.35%
2020-12-31	$0.10 B	1470.8%
2019-12-31	$6.75 M	9276.39%
2018-12-31	$0.07 M	-88%
2017-12-31	$0.6 M	-8.95%
2016-12-31	$0.65 M	1036.21%
2015-12-31	$0.05 M	81.25%
2014-12-31	$0.03 M	-65.96%
2013-12-31	$0.09 M	-58.95%
2012-12-31	$0.22 M	4.09%
2011-12-31	$0.22 M	89.66%
2010-12-31	$0.11 M	48.72%
2009-12-31	$0.07 M	-37.6%
2008-12-31	$0.12 M	-96.94%
2007-12-31	$4.08 M	1639.57%
2006-12-31	$0.23 M	279.03%
2005-12-31	$0.06 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	$0.54 B	677.16%	🇺🇸 USA
OneSpan OSPN	$77.47 M	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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