TELEDYNE TECHNOLOGIES INC Cash Equivalents, at Carrying Value
TELEDYNE TECHNOLOGIES INC (TDY) had Cash Equivalents, at Carrying Value of $99.50 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:CashEquivalentsAtCarryingValue · last filed 2026-07-24
- 2026-06-28: Cash Equivalents, at Carrying Value $99.50M.
- 2026-03-29: Cash Equivalents, at Carrying Value $298.90M.
- 2025-12-28: Cash Equivalents, at Carrying Value $136.00M.
- 2025-09-28: Cash Equivalents, at Carrying Value $313.60M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-28 | $99.50M 10-Q · filed 2026-07-24 | |
| 2026-03-29 | $298.90M 10-Q · filed 2026-04-24 | |
| 2025-12-28 | $136.00M 10-Q · filed 2026-07-24 | |
| 2025-09-28 | $313.60M 10-Q · filed 2025-10-24 | |
| 2025-06-29 | $102.10M 10-Q · filed 2025-07-28 | |
| 2025-03-30 | $99.70M 10-Q · filed 2025-04-28 | |
| 2024-12-29 | $304.10M 10-Q · filed 2025-10-24 | |
| 2024-09-29 | $173.20M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $48.80M 10-Q · filed 2024-07-29 | |
| 2024-03-31 | $527.10M 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $265.10M 10-Q · filed 2024-10-28 | |
| 2023-10-01 | $171.00M 10-Q · filed 2023-10-27 | |
| 2023-07-02 | $47.10M 10-Q · filed 2023-07-31 | |
| 2023-04-02 | $326.10M 10-Q · filed 2023-04-28 | |
| 2023-01-01 | $167.10M 10-K · filed 2024-02-23 | |
| 2022-01-02 | $100.00K 10-K · filed 2023-02-24 | $0.00 10-K · filed 2022-02-25 |
| 2021-10-03 | $38.10M 10-Q · filed 2021-10-28 | |
| 2021-07-04 | $160.10M 10-Q · filed 2021-08-02 | |
| 2021-04-04 | $3.07B 10-Q · filed 2021-04-30 | |
| 2021-01-03 | $471.00M 10-K · filed 2022-02-25 | |
| 2020-09-27 | $254.00M 10-Q · filed 2020-10-22 | |
| 2020-06-28 | $203.00M 10-Q · filed 2020-07-23 | |
| 2019-12-29 | $0.00 10-K · filed 2021-02-26 | |
| 2018-12-30 | $0.00 10-K · filed 2020-02-24 | |
| 2017-12-31 | $0.00 10-K · filed 2019-02-25 | |
| 2017-01-01 | $0.00 10-K · filed 2018-02-27 | |
| 2016-01-03 | $0.00 10-K · filed 2017-03-02 | |
| 2015-03-29 | $0.00 10-Q · filed 2015-05-01 | |
| 2014-12-28 | $0.00 10-K · filed 2016-03-01 | |
| 2014-09-28 | $500.00K 10-Q · filed 2014-10-31 | |
| 2014-06-29 | $200.00K 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $100.00K 10-Q · filed 2014-04-29 | |
| 2013-12-29 | $300.00K 10-Q · filed 2014-10-31 | |
| 2013-09-29 | $300.00K 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $100.00K 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $300.00K 10-Q · filed 2013-05-07 | |
| 2012-12-30 | $2.40M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $400.00K 10-Q · filed 2012-11-06 | |
| 2012-07-01 | $200.00K 10-Q · filed 2012-08-07 | |
| 2012-04-01 | $600.00K 10-Q · filed 2012-05-04 | |
| 2012-01-01 | $300.00K 10-K · filed 2013-02-26 | |
| 2011-10-02 | $1.70M 10-Q · filed 2011-11-07 | |
| 2011-07-03 | $2.00M 10-Q · filed 2011-08-09 | |
| 2011-01-02 | $61.80M 10-K · filed 2012-02-29 |
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