Quick Answer
TELOS CORP reported Cash and Equivalents of $53.18 million for fiscal year 2025.
TELOS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $53.18M | -2.6% |
| 2024 | $54.58M | -45.0% |
| 2023 | $99.26M | -16.8% |
| 2022 | $119.31M | -5.7% |
| 2021 | $126.56M | +19.3% |
| 2020 | $106.05M | +1470.8% |
| 2019 | $6.75M | +9276.4% |
| 2018 | $72.0K | -88.0% |
| 2017 | $600.0K | -9.0% |
| 2016 | $659.0K | +1036.2% |
| 2015 | $58.0K | +81.2% |
| 2014 | $32.0K | -66.0% |
| 2013 | $94.0K | -59.0% |
| 2012 | $229.0K | +4.1% |
| 2011 | $220.0K | +89.7% |
| 2010 | $116.0K | +48.7% |
| 2009 | $78.0K | +254.5% |
| 2008 | $22.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $59.05M | -15.4% | +3.6% |
| June 30, 2025 | $57.00M | -28.8% | -1.4% |
| March 31, 2025 | $57.79M | -38.5% | +5.9% |
| December 31, 2024 | $54.58M | -45.0% | -21.8% |
| September 30, 2024 | $69.76M | -30.2% | -12.9% |
| June 30, 2024 | $80.10M | -22.6% | -14.7% |
| March 31, 2024 | $93.92M | -16.5% | -5.4% |
| December 31, 2023 | $99.26M | -16.8% | -0.7% |
- TELOS CORP showed a decrease of -2.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TELOS CORP’s cash and equivalents has grown by 241627.3% (from $22.0 thousand to $53.18 million).
- The most recent figure is from TELOS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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