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Tyler Technologies TYL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Tyler Technologies’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860731-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury shares | (250,063) | — |
| Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options | (16,365) | 1,526 |
| Contributions from employee stock purchase plan | 3,801 | 3,970 |
| Other | — | (4,477) |
| Net cash (used) provided by financing activities | (862,627) | 1,019 |
| Net (decrease) in cash and cash equivalents | (699,390) | (38,992) |
| Cash and cash equivalents at beginning of period | 1,015,400 | 744,721 |
| Cash and cash equivalents at end of period | $316,010 | $705,729 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's net change in cash?
- Tyler Technologies (TYL) reported net change in cash of -$699.39M in Q1 2026.
- How has Tyler Technologies's net change in cash changed year-over-year?
- Tyler Technologies's net change in cash decreased by 1693.7% year-over-year, from -$38.99M to -$699.39M.
- What is the long-term trend for Tyler Technologies's net change in cash?
- Over 3 years (2021 to 2025), Tyler Technologies's net change in cash has grown at a -20.3% compound annual growth rate (CAGR), from -$534.08M to $270.68M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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