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Tyler Technologies TYL Cash & Equivalents
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Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000860731-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of treasury shares | (755,005) | (1,605) |
| Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options | (22,134) | (3,155) |
| Contributions from employee stock purchase plan | 9,178 | 9,322 |
| Other | — | (7,377) |
| Net cash used by financing activities | (149,328) | (2,815) |
| Net (decrease) increase in cash and cash equivalents | (120,047) | 42,726 |
| Cash and cash equivalents at beginning of period | 1,015,400 | 744,721 |
| Cash and cash equivalents at end of period | $895,353 | $787,447 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's cash & equivalents?
- Tyler Technologies (TYL) reported cash & equivalents of $895.35M in Q2 2026.
- How has Tyler Technologies's cash & equivalents changed year-over-year?
- Tyler Technologies's cash & equivalents increased by 13.7% year-over-year, from $787.45M to $895.35M.
- What is the long-term trend for Tyler Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Tyler Technologies's cash & equivalents has grown at a 11.0% compound annual growth rate (CAGR), from $603.62M to $1.02B.
- 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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