TELEDYNE TECHNOLOGIES INC Net Change in Cash
TELEDYNE TECHNOLOGIES INC (TDY) reported Net Change in Cash of -$12.30 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-24
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-29 was $169.00M.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-30 was -$188.30M, a 171.30% decline year-over-year.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $264.10M, a 874.54% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was $27.10M.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$297.40M, a 19926.67% decline from fiscal 2024.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.50M, a 85.29% decline from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.20M, a 93.76% decline from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $163.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$12.30M 10-Q · filed 2026-07-24 | |||
| 2026-03-29 | $169.00M 10-Q · filed 2026-04-24 | |||
| 2025-12-28 | -$297.40M 10-K · filed 2026-02-20 | |||
| 2025-09-28 | -$121.20M 10-Q · filed 2025-10-24 | |||
| 2025-06-29 | -$338.90M 10-Q · filed 2026-07-24 | |||
| 2025-03-30 | -$188.30M 10-Q · filed 2026-04-24 | |||
| 2024-12-29 | $1.50M 10-K · filed 2026-02-20 | |||
| 2024-09-29 | -$87.30M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$205.10M 10-Q · filed 2025-07-28 | |||
| 2024-03-31 | $264.10M 10-Q · filed 2025-04-28 | |||
| 2023-12-31 | $10.20M 10-K · filed 2026-02-20 | |||
| 2023-10-01 | -$129.50M 10-Q · filed 2024-10-28 | |||
| 2023-07-02 | -$273.90M 10-Q · filed 2024-07-29 | |||
| 2023-04-02 | $27.10M 10-Q · filed 2024-04-29 | |||
| 2023-01-01 | $163.40M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | $4.60M 10-Q · filed 2023-10-27 | |||
| 2022-07-03 | -$195.90M 10-Q · filed 2023-07-31 | |||
| 2022-04-03 | -$190.40M 10-Q · filed 2023-04-28 | |||
| 2022-01-02 | -$198.40M 10-K · filed 2024-02-23 | |||
| 2021-10-03 | -$121.30M 10-Q · filed 2022-11-02 | |||
| 2021-07-04 | $22.00M 10-Q · filed 2022-08-01 | |||
| 2021-04-04 | $2.56B 10-Q · filed 2022-05-03 | |||
| 2021-01-03 | $473.60M 10-K · filed 2023-02-24 | |||
| 2020-09-27 | $255.00M 10-Q · filed 2021-10-28 | |||
| 2020-06-28 | $183.30M 10-Q · filed 2021-08-02 | |||
| 2020-03-29 | $31.90M 10-Q · filed 2021-04-30 | |||
| 2019-12-29 | $57.00M 10-K · filed 2022-02-25 | |||
| 2019-09-29 | -$14.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$34.40M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$36.30M 10-Q · filed 2020-04-22 | |||
| 2018-12-30 | $71.60M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $55.20M 10-Q · filed 2019-10-28 | |||
| 2018-07-01 | $30.50M 10-Q · filed 2019-07-29 | |||
| 2018-04-01 | $9.00M 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | -$27.70M 10-K · filed 2020-02-24 |
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