Telos (TLS) - Cash on Hand

Cash on Hand as of September 2025 : C$81.57 Million

According to Telos's latest financial reports the company has C$81.57 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Telos - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$78.31 M	-40.51%
2023-12-31	C$0.13 B	-18.68%
2022-12-31	C$0.16 B	0.37%
2021-12-31	C$0.16 B	19.29%
2020-12-31	C$0.13 B	1433.53%
2019-12-31	C$8.81 M	8889.96%
2018-12-31	C$0.09 M	-87%
2017-12-31	C$0.75 M	-14.82%
2016-12-31	C$0.88 M	1000.7%
2015-12-31	C$0.08 M	116.66%
2014-12-31	C$0.03 M	-62.89%
2013-12-31	C$0.1 M	-56.06%
2012-12-31	C$0.22 M	1.76%
2011-12-31	C$0.22 M	92.99%
2010-12-31	C$0.11 M	41.28%
2009-12-31	C$0.08 M	-46%
2008-12-31	C$0.15 M	-96.27%
2007-12-31	C$4.07 M	1390.51%
2006-12-31	C$0.27 M	279.05%
2005-12-31	C$0.07 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	C$0.78 B	861.65%	🇺🇸 USA
OneSpan OSPN	C$0.11 B	44.88%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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