Company / Cash & Equivalents
Teledyne Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$352.4M
FY2025
5-year range
$352.4M / $649.8M
FY2021-FY2025
Trend
-45.8%
vs FY2024
Sector context
#154 of 306
Information Technology
What the data says
At $352M, Teledyne Technologies's cash & equivalents ranks #154 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $85M in FY2017 to $673M in FY2020.
Based on SEC 10-K filings.
$352M in FY2025 with a 5-year CAGR of -12.1%.
Declined from $648M to $352M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- -12.1%
- 10-Year CAGR
- -
Sector benchmark
#154 of 306 in Information TechnologyTop 50% of 306This company $352.4M Sector average $1.3B
▼
-72.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 45.8% year-over-year.
- Ranks #154 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $352.4M | -45.8% |
| FY2024 | $649.8M | +0.2% |
| FY2023 | $648.3M | +1.6% |
| FY2022 | $638.1M | +34.4% |
| FY2021 | $474.7M | -29.5% |
| FY2020 | $673.1M | +237.4% |
| FY2019 | $199.5M | +40.0% |
| FY2018 | $142.5M | +67.5% |
| FY2017 | $85.1M | -13.7% |
| FY2016 | $98.6M | +15.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026