TELEDYNE TECHNOLOGIES INC Cash and Equivalents

Quick Answer

TELEDYNE TECHNOLOGIES INC reported Cash and Equivalents of $352.40 million for fiscal year 2025.

TELEDYNE TECHNOLOGIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $352.40M -45.8%
2024 $649.80M +0.2%
2023 $648.30M +1.6%
2022 $638.10M +34.4%
2021 $474.70M -29.5%
2020 $673.10M +237.4%
2019 $199.50M +40.0%
2018 $142.50M +101.0%
2017 $70.90M -28.1%
2016 $98.60M +15.9%
2015 $85.10M -39.8%
2014 $141.40M +114.2%
2013 $66.00M +44.1%
2012 $45.80M -7.3%
2011 $49.40M -34.2%
2010 $75.10M +187.7%
2009 $26.10M +27.9%
2008 $20.40M +52.2%
2007 $13.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $528.60M -5.8% +70.0%
June 30, 2025 $310.90M -29.9% -32.6%
March 31, 2025 $461.50M -49.4% -29.0%
December 31, 2024 $649.80M +0.2% +15.8%
September 30, 2024 $561.00M +10.3% +26.6%
June 30, 2024 $443.20M +21.7% -51.4%
March 31, 2024 $912.40M +37.2% +40.7%
December 31, 2023 $648.30M +1.6% +27.5%
  • TELEDYNE TECHNOLOGIES INC showed a decrease of -45.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, TELEDYNE TECHNOLOGIES INC’s cash and equivalents has grown by 2529.9% (from $13.40 million to $352.40 million).
  • The most recent figure is from TELEDYNE TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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