Telos
TLS
$3.96
Share price
6.36%
Change (1 day)
-25.87%
Change (1 year)
Categories
Telos (TLS) - Cash on Hand
Cash on Hand as of December 2024 : A$86.2 Million
According to Telos's latest financial reports the company has A$86.2 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 | A$87.74 M | -39.77% |
| 2023-12-31 | A$0.14 B | -16.9% |
| 2022-12-31 | A$0.17 B | 0.43% |
| 2021-12-31 | A$0.17 B | 26.58% |
| 2020-12-31 | A$0.13 B | 1330.28% |
| 2019-12-31 | A$9.64 M | 9334.42% |
| 2018-12-31 | A$0.1 M | -86.7% |
| 2017-12-31 | A$0.76 M | -15.94% |
| 2016-12-31 | A$0.91 M | 1048.29% |
| 2015-12-31 | A$0.07 M | 103.62% |
| 2014-12-31 | A$0.03 M | -62.9% |
| 2013-12-31 | A$0.1 M | -52.18% |
| 2012-12-31 | A$0.22 M | 2.7% |
| 2011-12-31 | A$0.21 M | 87.88% |
| 2010-12-31 | A$0.11 M | 31.52% |
| 2009-12-31 | A$0.08 M | -50.99% |
| 2008-12-31 | A$0.17 M | -96.21% |
| 2007-12-31 | A$4.67 M | 1468.5% |
| 2006-12-31 | A$0.29 M | 251.82% |
| 2005-12-31 | A$0.08 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | A$0.90 B | 945.89% | 🇺🇸 USA |
 | A$0.13 B | 52.37% | 🇺🇸 USA |