Telos
TLS
$3.44
Share price
2.99%
Change (1 day)
77.32%
Change (1 year)
Categories
Telos (TLS) - Cash on Hand
Cash on Hand as of December 2023 : $99.26 M
According to Telos's latest financial reports the company has $99.26 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | $0.11 B | -5.73% |
| 2021-12-31 | $0.12 B | 19.35% |
| 2020-12-31 | $0.10 B | 1470.8% |
| 2019-12-31 | $6.75 M | 9276.39% |
| 2018-12-31 | $0.07 M | -88% |
| 2017-12-31 | $0.6 M | -8.95% |
| 2016-12-31 | $0.65 M | 1036.21% |
| 2015-12-31 | $0.05 M | 81.25% |
| 2014-12-31 | $0.03 M | -65.96% |
| 2013-12-31 | $0.09 M | -58.95% |
| 2012-12-31 | $0.22 M | 4.09% |
| 2011-12-31 | $0.22 M | 89.66% |
| 2010-12-31 | $0.11 M | 48.72% |
| 2009-12-31 | $0.07 M | -37.6% |
| 2008-12-31 | $0.12 M | -96.94% |
| 2007-12-31 | $4.08 M | 1639.57% |
| 2006-12-31 | $0.23 M | 279.03% |
| 2005-12-31 | $0.06 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 OneSpan OSPN | $42.49 M | -57.19% | 🇺🇸 USA |
 PagerDuty PD | $0.57 B | 475.45% | 🇺🇸 USA |