TELEDYNE TECHNOLOGIES INC Cash and Cash Equivalents
TELEDYNE TECHNOLOGIES INC (TDY) had Cash and Cash Equivalents of $340.10 million as of 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-24
- 2026-06-28: Cash and Cash Equivalents, at Carrying Value $340.10M.
- 2026-03-29: Cash and Cash Equivalents, at Carrying Value $521.40M.
- 2025-12-28: Cash and Cash Equivalents, at Carrying Value $352.40M.
- 2025-09-28: Cash and Cash Equivalents, at Carrying Value $528.60M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-28 | $340.10M 10-Q · filed 2026-07-24 |
| 2026-03-29 | $521.40M 10-Q · filed 2026-04-24 |
| 2025-12-28 | $352.40M 10-Q · filed 2026-07-24 |
| 2025-09-28 | $528.60M 10-Q · filed 2025-10-24 |
| 2025-06-29 | $310.90M 10-Q · filed 2025-07-28 |
| 2025-03-30 | $461.50M 10-Q · filed 2025-04-28 |
| 2024-12-29 | $649.80M 10-K · filed 2026-02-20 |
| 2024-09-29 | $561.00M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $443.20M 10-Q · filed 2024-07-29 |
| 2024-03-31 | $912.40M 10-Q · filed 2024-04-29 |
| 2023-12-31 | $648.30M 10-K · filed 2025-02-21 |
| 2023-10-01 | $508.60M 10-Q · filed 2023-10-27 |
| 2023-07-02 | $364.20M 10-Q · filed 2023-07-31 |
| 2023-04-02 | $665.20M 10-Q · filed 2023-04-28 |
| 2023-01-01 | $638.10M 10-K · filed 2024-02-23 |
| 2022-10-02 | $479.30M 10-Q · filed 2022-11-02 |
| 2022-07-03 | $278.80M 10-Q · filed 2022-08-01 |
| 2022-04-03 | $284.30M 10-Q · filed 2022-05-03 |
| 2022-01-02 | $474.70M 10-K · filed 2023-02-24 |
| 2021-10-03 | $551.80M 10-Q · filed 2021-10-28 |
| 2021-07-04 | $695.10M 10-Q · filed 2021-08-02 |
| 2021-04-04 | $3.23B 10-Q · filed 2021-04-30 |
| 2021-01-03 | $673.10M 10-K · filed 2022-02-25 |
| 2020-09-27 | $454.50M 10-Q · filed 2020-10-22 |
| 2020-06-28 | $382.80M 10-Q · filed 2020-07-23 |
| 2020-03-29 | $231.40M 10-Q · filed 2020-04-22 |
| 2019-12-29 | $199.50M 10-K · filed 2021-02-26 |
| 2018-12-30 | $142.50M 10-K · filed 2020-02-24 |
| 2017-12-31 | $70.90M 10-K · filed 2019-02-25 |
| 2017-01-01 | $98.60M 10-K · filed 2019-02-25 |
| 2016-01-03 | $85.10M 10-K · filed 2019-02-25 |
| 2015-09-27 | $71.50M 10-Q · filed 2015-11-03 |
| 2015-06-28 | $61.30M 10-Q · filed 2015-08-04 |
| 2015-03-29 | $110.20M 10-Q · filed 2015-05-01 |
| 2014-12-28 | $141.40M 10-K · filed 2018-02-27 |
| 2014-09-28 | $125.80M 10-Q · filed 2015-11-03 |
| 2014-06-29 | $103.40M 10-Q · filed 2015-08-04 |
| 2014-03-30 | $73.70M 10-Q · filed 2015-05-01 |
| 2013-12-29 | $66.00M 10-K · filed 2017-03-02 |
| 2013-09-29 | $88.70M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $70.10M 10-Q · filed 2014-07-31 |
| 2013-03-31 | $49.00M 10-Q · filed 2014-04-29 |
| 2012-12-30 | $45.80M 10-K · filed 2016-03-01 |
| 2012-09-30 | $24.20M 10-Q · filed 2013-11-04 |
| 2012-07-01 | $26.10M 10-Q · filed 2013-08-02 |
| 2012-04-01 | $84.90M 10-Q · filed 2013-05-07 |
| 2012-01-01 | $49.40M 10-K · filed 2015-02-26 |
| 2011-10-02 | $37.90M 10-Q · filed 2012-11-06 |
| 2011-07-03 | $33.20M 10-Q · filed 2012-08-07 |
| 2011-04-03 | $29.90M 10-Q · filed 2012-05-04 |
| 2011-01-02 | $75.10M 10-K · filed 2014-02-25 |
| 2010-10-03 | $27.10M 10-Q · filed 2011-11-07 |
| 2010-07-04 | $36.50M 10-Q · filed 2011-08-09 |
| 2010-04-04 | $30.40M 10-Q · filed 2011-05-13 |
| 2010-01-03 | $26.10M 10-K · filed 2013-02-26 |
| 2009-09-27 | $21.60M 10-Q · filed 2010-11-10 |
| 2009-06-28 | $24.10M 10-Q · filed 2010-08-10 |
| 2008-12-28 | $20.40M 10-K · filed 2012-02-29 |
| 2007-12-30 | $13.40M 10-K · filed 2011-03-03 |
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