Cash & Equivalents
Teledyne Technologies Cash & Equivalents increased by 48.0% to $521.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.0%, from $461.50M to $521.40M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -12.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $695.10M | $551.80M | $474.70M | $284.30M | $278.80M | $479.30M | $638.10M | $665.20M | $364.20M | $508.60M | $648.30M | $912.40M | $443.20M | $561.00M | $649.80M | $461.50M | $310.90M | $528.60M | $352.40M | $521.40M |
| QoQ Change | — | -20.6% | -14.0% | -40.1% | -1.9% | +71.9% | +33.1% | +4.2% | -45.2% | +39.6% | +27.5% | +40.7% | -51.4% | +26.6% | +15.8% | -29.0% | -32.6% | +70.0% | -33.3% | +48.0% |
| YoY Change | — | — | — | — | -59.9% | -13.1% | +34.4% | +134.0% | +30.6% | +6.1% | +1.6% | +37.2% | +21.7% | +10.3% | +0.2% | -49.4% | -29.9% | -5.8% | -45.8% | +13.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's cash & equivalents?
- Teledyne Technologies (TDY) reported cash & equivalents of $521.40M in Q1 2026.
- How has Teledyne Technologies's cash & equivalents changed year-over-year?
- Teledyne Technologies's cash & equivalents increased by 13.0% year-over-year, from $461.50M to $521.40M.
- What is the long-term trend for Teledyne Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Teledyne Technologies's cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $673.10M to $352.40M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.