Teledyne Technologies TDY Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Teledyne Technologies’s reported figures.
Based on the most recent quarter.
The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Teledyne Technologies's cash ratio?
- Teledyne Technologies (TDY) reported cash ratio of 0.3× in Q1 2026.
- How has Teledyne Technologies's cash ratio changed year-over-year?
- Teledyne Technologies's cash ratio decreased by 18.5% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for Teledyne Technologies's cash ratio?
- Over 4 years (2021 to 2025), Teledyne Technologies's cash ratio has grown at a -37.0% compound annual growth rate (CAGR), from 6.3× to 1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.