TELEDYNE TECHNOLOGIES INC Cash and Restricted Cash
TELEDYNE TECHNOLOGIES INC (TDY) had Cash and Restricted Cash of $340.10 million as of 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $340.10M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521.40M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352.40M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $528.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-24 |
| 2025-03-30 | $461.50M 10-Q · filed 2026-04-24 |
| 2024-12-29 | $649.80M 10-Q · filed 2026-07-24 |
| 2024-09-29 | $561.00M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $443.20M 10-Q · filed 2025-07-28 |
| 2024-03-31 | $912.40M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $648.30M 10-K · filed 2026-02-20 |
| 2023-10-01 | $508.60M 10-Q · filed 2024-10-28 |
| 2023-07-02 | $364.20M 10-Q · filed 2024-07-29 |
| 2023-04-02 | $665.20M 10-Q · filed 2024-04-29 |
| 2023-01-01 | $638.10M 10-K · filed 2026-02-20 |
| 2022-10-02 | $479.30M 10-Q · filed 2023-10-27 |
| 2022-07-03 | $278.80M 10-Q · filed 2023-07-31 |
| 2022-04-03 | $284.30M 10-Q · filed 2023-04-28 |
| 2022-01-02 | $474.70M 10-K · filed 2025-02-21 |
| 2021-10-03 | $551.80M 10-Q · filed 2022-11-02 |
| 2021-07-04 | $695.10M 10-Q · filed 2022-08-01 |
| 2021-04-04 | $3.23B 10-Q · filed 2022-05-03 |
| 2021-01-03 | $673.10M 10-K · filed 2024-02-23 |
| 2020-09-27 | $454.50M 10-Q · filed 2021-10-28 |
| 2020-06-28 | $382.80M 10-Q · filed 2021-08-02 |
| 2020-03-29 | $231.40M 10-Q · filed 2021-04-30 |
| 2019-12-29 | $199.50M 10-K · filed 2023-02-24 |
| 2019-09-29 | $128.50M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $108.10M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $106.20M 10-Q · filed 2020-04-22 |
| 2018-12-30 | $142.50M 10-K · filed 2022-02-25 |
| 2018-09-30 | $126.10M 10-Q · filed 2019-10-28 |
| 2018-07-01 | $101.40M 10-Q · filed 2019-07-29 |
| 2018-04-01 | $79.90M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $70.90M 10-K · filed 2021-02-26 |
| 2017-01-01 | $98.60M 10-K · filed 2020-02-24 |
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