Telos (TLS) - Cash on Hand

Cash on Hand as of June 2024 : £61.03 M

According to Telos's latest financial reports the company has £61.03 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	£98.61 M	5.45%
2021-12-31	£93.51 M	20.39%
2020-12-31	£77.67 M	1426.95%
2019-12-31	£5.08 M	8915.31%
2018-12-31	£0.05 M	-87.29%
2017-12-31	£0.44 M	-16.88%
2016-12-31	£0.53 M	1266%
2015-12-31	£0.03 M	90.2%
2014-12-31	£0.02 M	-63.88%
2013-12-31	£0.05 M	-59.81%
2012-12-31	£0.14 M	0.05%
2011-12-31	£0.14 M	87.73%
2010-12-31	£0.07 M	55.17%
2009-12-31	£0.04 M	-43.95%
2008-12-31	£0.08 M	-95.77%
2007-12-31	£2.04 M	1606.51%
2006-12-31	£0.11 M	233.69%
2005-12-31	£0.03 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	£0.45 B	648.17%	🇺🇸 USA
OneSpan OSPN	£48.64 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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