Telos Corporation Cash on Hand 2019-2024 | TLS
Telos Corporation cash on hand from 2019 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Telos Corporation Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $99 |
| 2022 | $119 |
| 2021 | $127 |
| 2020 | $106 |
| 2019 | $7 |
| 2018 | $ |
| Telos Corporation Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $70 |
| 2024-06-30 | $80 |
| 2024-03-31 | $94 |
| 2023-12-31 | $99 |
| 2023-09-30 | $100 |
| 2023-06-30 | $103 |
| 2023-03-31 | $112 |
| 2022-12-31 | $119 |
| 2022-09-30 | $125 |
| 2022-06-30 | $123 |
| 2022-03-31 | $120 |
| 2021-12-31 | $127 |
| 2021-09-30 | $134 |
| 2021-06-30 | $131 |
| 2021-03-31 | $94 |
| 2020-12-31 | $106 |
| 2020-09-30 | $10 |
| 2020-06-30 | |
| 2020-03-31 | |
| 2019-12-31 | |
| 2019-09-30 | |
| 2018-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | IT Services | $0.229B | $0.145B |
| Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va. | |||