Cash & Short-Term Investments

$970.04M

Quarterly · Period ending: Jun 30, 2026 · USD

TYL Cash & Short-Term Investments

Latest reported$970.04Mperiod endingJun 30, 2026

TYL Quarterly Cash & Short-Term Investments ($2.60M → $970.04M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TYL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tyler Technologies Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	970,035,000
Mar 31, 2026	346,354,000
Dec 31, 2025	1,097,200,000
Sep 30, 2025	950,821,000
Jun 30, 2025	892,346,000
Mar 31, 2025	807,403,000
Dec 31, 2024	767,978,000
Sep 30, 2024	544,281,000
Jun 30, 2024	258,010,000
Mar 31, 2024	196,944,000
Dec 31, 2023	175,878,000
Sep 30, 2023	143,109,000
Jun 30, 2023	137,864,000
Mar 31, 2023	159,655,000
Dec 31, 2022	210,887,000
Sep 30, 2022	225,287,000
Jun 30, 2022	287,528,000
Mar 31, 2022	288,235,000
Dec 31, 2021	361,471,000
Sep 30, 2021	283,483,000
Jun 30, 2021	267,996,000
Mar 31, 2021	1,309,782,000
Dec 31, 2020	675,810,000
Sep 30, 2020	574,280,000
Jun 30, 2020	403,688,000
Mar 31, 2020	340,235,000
Dec 31, 2019	272,081,000
Sep 30, 2019	194,369,000
Jun 30, 2019	42,371,000
Mar 31, 2019	76,395,000
Dec 31, 2018	178,585,000
Sep 30, 2018	271,801,000
Jun 30, 2018	152,706,000
Mar 31, 2018	276,474,000
Dec 31, 2017	229,085,000
Sep 30, 2017	164,514,000
Jun 30, 2017	79,781,000
Mar 31, 2017	83,787,000
Dec 31, 2016	56,424,000
Sep 30, 2016	47,078,000
Jun 30, 2016	63,969,000
Mar 31, 2016	53,673,000
Dec 31, 2015	46,510,000
Sep 30, 2015	247,738,000
Jun 30, 2015	204,103,000
Mar 31, 2015	194,721,000
Dec 31, 2014	206,167,000
Sep 30, 2014	157,431,000
Jun 30, 2014	88,892,000
Mar 31, 2014	97,145,000
Dec 31, 2013	78,876,000
Sep 30, 2013	52,121,000
Jun 30, 2013	3,068,000
Mar 31, 2013	4,495,000
Dec 31, 2012	6,406,000
Sep 30, 2012	103,000
Jun 30, 2012	362,000
Mar 31, 2012	9,932,000
Dec 31, 2011	1,351,000
Sep 30, 2011	5,280,000
Jun 30, 2011	1,437,000
Mar 31, 2011	2,248,000
Dec 31, 2010	2,139,000
Sep 30, 2010	6,449,000
Jun 30, 2010	1,217,000
Mar 31, 2010	4,051,000
Dec 31, 2009	9,746,000
Sep 30, 2009	1,895,000
Jun 30, 2009	3,449,000
Mar 31, 2009	2,311,000
Dec 31, 2008	2,537,000
Sep 30, 2008	24,279,000
Jun 30, 2008	33,062,000
Mar 31, 2008	35,216,000
Dec 31, 2007	51,232,000
Sep 30, 2007	44,213,000
Jun 30, 2007	30,251,000
Mar 31, 2007	35,885,000
Dec 31, 2006	36,755,000
Sep 30, 2006	33,077,000
Jun 30, 2006	22,444,000
Mar 31, 2006	28,865,000
Dec 31, 2005	32,483,000
Sep 30, 2005	26,745,000
Jun 30, 2005	22,107,000
Mar 31, 2005	25,237,000
Dec 31, 2004	26,405,000
Sep 30, 2004	29,065,000
Jun 30, 2004	27,717,000
Mar 31, 2004	24,286,000
Dec 31, 2003	21,937,000
Sep 30, 2003	39,262,000
Jun 30, 2003	27,549,000
Mar 31, 2003	45,045,000
Dec 31, 2002	13,744,000
Sep 30, 2002	10,534,000
Jun 30, 2002	10,089,000
Mar 31, 2002	7,189,000
Dec 31, 2001	5,271,000
Sep 30, 2001	4,042,000