Telos
TLS
NZ$4.58
Share price
-4.21%
Change (1 day)
-34.70%
Change (1 year)
Categories
Telos (TLS) - Cash on Hand
Cash on Hand as of March 2025 : NZ$96.96 Million
According to Telos's latest financial reports the company has NZ$96.96 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 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | NZ$96.77 M | -38.34% |
| 2023-12-31 | NZ$0.15 B | -16.47% |
| 2022-12-31 | NZ$0.18 B | 1.41% |
| 2021-12-31 | NZ$0.18 B | 26.07% |
| 2020-12-31 | NZ$0.14 B | 1366.17% |
| 2019-12-31 | NZ$10.02 M | 9238.72% |
| 2018-12-31 | NZ$0.1 M | -87.29% |
| 2017-12-31 | NZ$0.84 M | -11.2% |
| 2016-12-31 | NZ$0.95 M | 1022.64% |
| 2015-12-31 | NZ$0.08 M | 107.49% |
| 2014-12-31 | NZ$0.04 M | -64.3% |
| 2013-12-31 | NZ$0.11 M | -58.91% |
| 2012-12-31 | NZ$0.27 M | -1.25% |
| 2011-12-31 | NZ$0.28 M | 87.48% |
| 2010-12-31 | NZ$0.15 M | 40.01% |
| 2009-12-31 | NZ$0.1 M | -50.14% |
| 2008-12-31 | NZ$0.21 M | -95.96% |
| 2007-12-31 | NZ$5.33 M | 1499.93% |
| 2006-12-31 | NZ$0.33 M | 267.73% |
| 2005-12-31 | NZ$0.09 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 PagerDuty PD | NZ$1.00 B | 933.23% | 🇺🇸 USA |
 OneSpan OSPN | NZ$0.17 B | 82.05% | 🇺🇸 USA |