TELOS CORPORATION Cash and Restricted Cash
TELOS CORPORATION (TLS) had Cash and Restricted Cash of $50.79 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.79M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $50.79M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $50.37M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $53.32M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $59.19M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $57.14M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $57.93M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $54.72M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $69.90M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $80.24M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $94.05M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $99.40M 10-K · filed 2026-03-16 |
| 2023-09-30 | $100.09M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $103.58M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $112.59M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $119.44M 10-K · filed 2025-03-10 |
| 2022-09-30 | $125.46M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $122.72M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $120.23M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $126.56M 10-K · filed 2024-03-15 |
| 2021-09-30 | $134.13M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $131.00M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $93.76M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $106.05M 10-K · filed 2023-03-16 |
| 2020-09-30 | $10.33M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $2.40M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $6.38M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $6.75M 10-K · filed 2023-03-16 |
| 2019-09-30 | $1.80M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $776.00K 10-Q · filed 2020-08-13 |
| 2019-03-31 | $221.00K 10-Q · filed 2020-05-15 |
| 2018-12-31 | $72.00K 10-K · filed 2022-03-28 |
| 2018-09-30 | $415.00K 10-Q · filed 2019-11-14 |
| 2018-06-30 | $880.00K 10-Q · filed 2019-08-14 |
| 2018-03-31 | $47.00K 10-Q · filed 2019-05-15 |
| 2017-12-31 | $600.00K 10-K · filed 2021-03-25 |
| 2016-12-31 | $659.00K 10-K · filed 2020-04-13 |
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