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Tyler Technologies TYL Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 | June 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $895,353 | $1,015,400 |
| Accounts receivable (less allowance for losses and sales adjustments of $25,757 at 2026 and $31,972 at 2025) | 724,866 | 638,798 |
| Short-term investments | 74,682 | 81,800 |
| Prepaid expenses | 87,031 | 74,734 |
| Income tax receivable | 23,805 | 23,748 |
| Other current assets | 11,385 | 9,408 |
| Total current assets | 1,817,122 | 1,843,888 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's short-term investments?
- Tyler Technologies (TYL) reported short-term investments of $74.68M in Q2 2026.
- How has Tyler Technologies's short-term investments changed year-over-year?
- Tyler Technologies's short-term investments decreased by 28.8% year-over-year, from $104.9M to $74.68M.
- What is the long-term trend for Tyler Technologies's short-term investments?
- Over 5 years (2020 to 2025), Tyler Technologies's short-term investments has grown at a 2.5% compound annual growth rate (CAGR), from $72.19M to $81.8M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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