Company / Cash & Equivalents
TELOS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$53.2M
FY2025
5-year range
$53.2M / $126.6M
FY2021-FY2025
Trend
-2.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $127M in FY2021 to $53M in FY2025.
Based on SEC 10-K filings.
$53M in FY2025 with a 5-year CAGR of -12.9%.
Declined from $99M to $53M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.6%
- 5-Year CAGR
- -12.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- TELOS CORP's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -12.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $53.2M | -2.6% |
| FY2024 | $54.6M | -45.0% |
| FY2023 | $99.3M | -16.8% |
| FY2022 | $119.3M | -5.7% |
| FY2021 | $126.6M | +19.3% |
| FY2020 | $106.0M | +1470.8% |
| FY2019 | $6.8M | +9276.4% |
| FY2018 | $72.0K | +24.1% |
| FY2017 | $58.0K | +81.3% |
| FY2016 | $32.0K | -66.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026