Telos Cash on Hand 2019-2024 | TLS

Telos cash on hand from 2019 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Telos Annual Cash on Hand
(Millions of US $)
2023 $99
2022 $119
2021 $127
2020 $106
2019 $7
2018 $
Telos Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $80
2024-03-31 $94
2023-12-31 $99
2023-09-30 $100
2023-06-30 $103
2023-03-31 $112
2022-12-31 $119
2022-09-30 $125
2022-06-30 $123
2022-03-31 $120
2021-12-31 $127
2021-09-30 $134
2021-06-30 $131
2021-03-31 $94
2020-12-31 $106
2020-09-30 $10
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2018-12-31
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $0.257B $0.145B
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va.
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