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Telos Corporation TLS Cash & Equivalents
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Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
FAQ
- What is Telos Corporation's cash & equivalents?
- Telos Corporation (TLS) reported cash & equivalents of $50.65M in Q2 2026.
- How has Telos Corporation's cash & equivalents changed year-over-year?
- Telos Corporation's cash & equivalents decreased by 11.1% year-over-year, from $57M to $50.65M.
- What is the long-term trend for Telos Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Telos Corporation's cash & equivalents has grown at a -12.9% compound annual growth rate (CAGR), from $106.05M to $53.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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