Telos Corporation Corp (TLS) Cash Ratio & History | Stock Alarm

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Telos Corporation Corp · Cash Ratio

TLS Cash Ratio

Current (TTM)1.25retrievedOct 20, 2026

TLS Cash Ratio (0.00 → 1.25)

Period values, visible window

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TLS cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	1.4457
Dec 31, 2024	2.4657
Dec 31, 2023	2.5323
Dec 31, 2022	2.622
Dec 31, 2021	2.4845
Dec 31, 2020	2.7229
Dec 31, 2019	0.181
Dec 31, 2018	0.0018
Dec 31, 2017	0.013
Dec 31, 2016	0.0196
Dec 31, 2015	0.0023
Dec 31, 2014	0.0011
Dec 31, 2013	0.0027
Dec 31, 2012	0.0062
Dec 31, 2011	0.0052
Dec 31, 2010	0.0025
Dec 31, 2009	0.0009
Dec 31, 2008	0.0005
Dec 31, 2007	0.0014
Dec 31, 2006	0.0045
Dec 31, 2005	0.0019
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.