TELOS CORPORATION Investments
TELOS CORPORATION (TLS) had Investments of $3.75 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:Investments · last filed 2026-08-10
- 2026-06-30: Investments $3.75M.
- 2026-03-31: Investments $3.75M.
- 2025-12-31: Investments $3.75M.
- 2025-09-30: Investments $3.00M.
| Period end | Investments |
|---|---|
| 2026-06-30 | $3.75M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $3.75M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $3.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $3.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $3.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $3.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-10 |
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