TELOS CORP Cash And Cash Equivalents At Carrying Value

• TELOS CORP showed a decrease of -2.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from TELOS CORP's annual report (Form 10-K), filed with the SEC on March 16, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 18 years of available data (2008 to 2025), TELOS CORP's Cash And Cash Equivalents At Carrying Value has grown by 241,627.3%.
• Historical annual values: Fiscal year 2025: $53.18 million | Fiscal year 2024: $54.58 million | Fiscal year 2023: $99.26 million | Fiscal year 2022: $119.31 million | Fiscal year 2021: $126.56 million | Fiscal year 2020: $106.05 million | Fiscal year 2019: $6.75 million | Fiscal year 2018: $72.0 thousand | Fiscal year 2017: $600.0 thousand | Fiscal year 2016: $659.0 thousand | Fiscal year 2015: $58.0 thousand | Fiscal year 2014: $32.0 thousand | Fiscal year 2013: $94.0 thousand | Fiscal year 2012: $229.0 thousand | Fiscal year 2011: $220.0 thousand | Fiscal year 2010: $116.0 thousand | Fiscal year 2009: $78.0 thousand | Fiscal year 2008: $22.0 thousand.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026