Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Teledyne Technologies Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 195.9% to $169M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 189.8%, from -$188.3M to $169M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ3 2022
Last reportedQ1 2026Apr 24, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
14 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.5M | $158.8M | $27.1M | -$301M | $144.4M | $139.7M | $264.1M | -$469.2M | $117.8M | $88.8M | -$188.3M | -$150.6M | -$176.2M | $169M |
| QoQ Change | — | -20.8% | -82.9% | <-999% | +148.0% | -3.3% | +89.0% | -277.7% | +125.1% | -24.6% | -312.0% | +20.0% | -17.0% | +195.9% |
| YoY Change | — | — | — | — | -28.0% | -12.0% | +874.5% | -55.9% | -18.4% | -36.4% | -171.3% | +67.9% | -298.4% | +189.8% |
Range-$469.2M – $264.1M
CAGR-5.1%
Avg YoY Growth+51.2%
Median YoY Growth-23.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Teledyne Technologies (TDY) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $169M in Q1 2026.
- How has Teledyne Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Teledyne Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 189.8% year-over-year, from -$188.3M to $169M.