Telos (TLS) - Cash on Hand

Cash on Hand as of June 2024 : €72.28 M

According to Telos's latest financial reports the company has €72.28 M 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	-0.02%
2021-12-31	€0.11 B	28.23%
2020-12-31	€86.75 M	1342.85%
2019-12-31	€6.01 M	9466.08%
2018-12-31	€0.06 M	-87.43%
2017-12-31	€0.5 M	-20.18%
2016-12-31	€0.62 M	1079.25%
2015-12-31	€0.05 M	102.1%
2014-12-31	€0.02 M	-61.37%
2013-12-31	€0.06 M	-60.73%
2012-12-31	€0.17 M	2.28%
2011-12-31	€0.16 M	93.76%
2010-12-31	€0.08 M	60.47%
2009-12-31	€0.05 M	-38.51%
2008-12-31	€0.08 M	-96.8%
2007-12-31	€2.77 M	1456.92%
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	€0.54 B	648.17%	🇺🇸 USA
OneSpan OSPN	€57.61 M	-20.30%	🇺🇸 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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