Telos (TLS) - Cash on Hand

Cash on Hand as of September 2025 : S$76.52 Million

According to Telos's latest financial reports the company has S$76.52 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	S$74.18 M	-43.41%
2023-12-31	S$0.13 B	-18.04%
2022-12-31	S$0.15 B	-6.52%
2021-12-31	S$0.17 B	21.96%
2020-12-31	S$0.14 B	1441.4%
2019-12-31	S$9.1 M	9153.05%
2018-12-31	S$0.09 M	-87.74%
2017-12-31	S$0.8 M	-15.86%
2016-12-31	S$0.95 M	1062.53%
2015-12-31	S$0.08 M	94.03%
2014-12-31	S$0.04 M	-64.5%
2013-12-31	S$0.11 M	-57.47%
2012-12-31	S$0.28 M	-1.71%
2011-12-31	S$0.28 M	90.68%
2010-12-31	S$0.14 M	36.45%
2009-12-31	S$0.1 M	-38.74%
2008-12-31	S$0.17 M	-96.96%
2007-12-31	S$5.88 M	1532.48%
2006-12-31	S$0.36 M	249.07%
2005-12-31	S$0.1 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
PagerDuty PD	S$0.73 B	861.65%	🇺🇸 USA
OneSpan OSPN	S$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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