Telos
TLS
HK$21.43
Share price
-4.21%
Change (1 day)
-33.75%
Change (1 year)
Categories
Telos (TLS) - Cash on Hand
Cash on Hand as of March 2025 : HK$0.45 Billion
According to Telos's latest financial reports the company has HK$0.45 Billion 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 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | HK$0.42 B | -45.34% |
| 2023-12-31 | HK$0.77 B | -16.84% |
| 2022-12-31 | HK$0.93 B | -5.54% |
| 2021-12-31 | HK$0.98 B | 20.05% |
| 2020-12-31 | HK$0.82 B | 1463.56% |
| 2019-12-31 | HK$52.57 M | 9225.14% |
| 2018-12-31 | HK$0.56 M | -87.97% |
| 2017-12-31 | HK$4.68 M | -8.27% |
| 2016-12-31 | HK$5.11 M | 1036.77% |
| 2015-12-31 | HK$0.44 M | 81.12% |
| 2014-12-31 | HK$0.24 M | -65.95% |
| 2013-12-31 | HK$0.72 M | -58.94% |
| 2012-12-31 | HK$1.77 M | 3.88% |
| 2011-12-31 | HK$1.7 M | 89.28% |
| 2010-12-31 | HK$0.9 M | 49.26% |
| 2009-12-31 | HK$0.6 M | -37.39% |
| 2008-12-31 | HK$0.96 M | -96.97% |
| 2007-12-31 | HK$31.87 M | 1643.94% |
| 2006-12-31 | HK$1.82 M | 280.22% |
| 2005-12-31 | HK$0.48 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 PagerDuty PD | HK$4.68 B | 933.23% | 🇺🇸 USA |
 OneSpan OSPN | HK$0.82 B | 82.05% | 🇺🇸 USA |