Telos CorporationTLSNASDAQ
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-23.6%
5Y CAGR-12.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-23.6%/yr
vs +538.0%/yr prior
5Y CAGR
-12.9%/yr
Recent deceleration
Acceleration
-561.6pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
4 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $53.18M | -2.6% |
| 2024 | $54.58M | -45.0% |
| 2023 | $99.26M | -16.8% |
| 2022 | $119.31M | -5.7% |
| 2021 | $126.56M | +19.3% |
| 2020 | $106.05M | +1470.8% |
| 2019 | $6.75M | +9276.4% |
| 2018 | $72000.00 | -88.0% |
| 2017 | $600000.00 | -9.0% |
| 2016 | $659000.00 | - |