Quick Answer
TELOS CORP reported Cash And Cash Equivalents At Carrying Value of $53.18 million for the year ending 2025.
- 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.
- Quarterly values from 10-Q filings: Q3 2010: $85.0 thousand | Q1 2011: $149.0 thousand | Q3 2011: $162.0 thousand | Q1 2012: $401.0 thousand | Q2 2012: $89.0 thousand | Q3 2012: $208.0 thousand | Q1 2013: $137.0 thousand | Q2 2013: $94.0 thousand | Q3 2013: $131.0 thousand | Q1 2014: $80.0 thousand | Q2 2014: $83.0 thousand | Q3 2014: $45.0 thousand | Q1 2015: $43.0 thousand | Q2 2015: $38.0 thousand | Q3 2015: $34.0 thousand | Q1 2016: $53.0 thousand | Q2 2016: $38.0 thousand | Q3 2016: $2.28 million | Q1 2017: $2.10 million | Q2 2017: $47.0 thousand | Q3 2017: $253.0 thousand | Q1 2018: $47.0 thousand | Q2 2018: $880.0 thousand | Q3 2018: $415.0 thousand | Q1 2019: $221.0 thousand | Q2 2019: $776.0 thousand | Q3 2019: $1.80 million | Q1 2020: $6.38 million | Q2 2020: $2.41 million | Q3 2020: $10.33 million | Q1 2021: $93.76 million | Q2 2021: $131.00 million | Q3 2021: $134.14 million | Q1 2022: $120.23 million | Q2 2022: $122.59 million | Q3 2022: $125.33 million | Q1 2023: $112.46 million | Q2 2023: $103.45 million | Q3 2023: $99.95 million | Q1 2024: $93.92 million | Q2 2024: $80.10 million | Q3 2024: $69.76 million | Q1 2025: $57.79 million | Q2 2025: $57.00 million | Q3 2025: $59.05 million.
- 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 August 9, 2026.
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