TLS Cash & Short-Term Investments
Telos Corporation Corp · Cash & Short-Term Investments
TLS Cash & Short-Term Investments
Latest reported$53.18Mperiod ending
TLS FY Cash & Short-Term Investments ($0.00 → $53.18M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TLS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 53,180,000 | |
| 54,578,000 | |
| 99,260,000 | |
| 119,305,000 | |
| 126,562,000 | |
| 106,045,000 | |
| 6,751,000 | |
| 72,000 | |
| 600,000 | |
| 659,000 | |
| 58,000 | |
| 32,000 | |
| 94,000 | |
| 229,000 | |
| 220,000 | |
| 116,000 | |
| 78,000 | |
| 125,000 | |
| 4,088,000 | |
| 235,000 | |
| 62,000 | |
| 0 | |
| 64,000 | |
| 0 | |
| 0 |