Telos (TLS) - Cash on Hand

Cash on Hand as of September 2024 : €67.3 Million

According to Telos's latest financial reports the company has €67.3 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
2022-12-31	€0.11 B	-0.48%
2021-12-31	€0.11 B	29.62%
2020-12-31	€86.21 M	1330.63%
2019-12-31	€6.02 M	9475.3%
2018-12-31	€0.06 M	-87.41%
2017-12-31	€0.5 M	-20.18%
2016-12-31	€0.62 M	1081.09%
2015-12-31	€0.05 M	101.61%
2014-12-31	€0.02 M	-61.34%
2013-12-31	€0.06 M	-60.68%
2012-12-31	€0.17 M	2.19%
2011-12-31	€0.16 M	94.25%
2010-12-31	€0.08 M	60.19%
2009-12-31	€0.05 M	-39.11%
2008-12-31	€0.08 M	-96.81%
2007-12-31	€2.79 M	1472.05%
2006-12-31	€0.17 M	240.28%
2005-12-31	€0.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	€0.52 B	677.16%	🇺🇸 USA
OneSpan OSPN	€74.74 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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