Telos Corporation TLS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telos Corporation's cash & equivalents?
- Telos Corporation (TLS) reported cash & equivalents of $50.23M in Q1 2026.
- How has Telos Corporation's cash & equivalents changed year-over-year?
- Telos Corporation's cash & equivalents decreased by 13.1% year-over-year, from $57.79M to $50.23M.
- 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.