TELOS CORPORATION (TLS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 40.64M USD | Liabilities, Current |
| Cash and equivalents | 50.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 4.92M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $40.64M | $50.65M | (m) | $18.00M | $4.92M | (m) |
| 2026-03-31 | (m) | $36.98M | $50.23M | (m) | $16.43M | $2.89M | (m) |
| 2025-12-31 | (m) | $36.78M | $53.18M | (m) | $17.00M | $996.00K | (m) |
| 2025-09-30 | (m) | $37.27M | $59.05M | (m) | $20.42M | $3.38M | (m) |
| 2025-06-30 | (m) | $38.73M | $57.00M | (m) | $19.11M | $4.18M | (m) |
| 2025-03-31 | (m) | $23.53M | $57.79M | (m) | $18.75M | $1.49M | (m) |
| 2024-12-31 | (m) | $22.14M | $54.58M | (m) | $19.17M | $1.78M | (m) |
| 2024-09-30 | (m) | $27.29M | $69.76M | (m) | $14.88M | $1.41M | (m) |
| 2024-06-30 | (m) | $23.16M | $80.10M | (m) | $17.18M | $1.37M | (m) |
| 2024-03-31 | (m) | $30.38M | $93.92M | (m) | $18.68M | $1.47M | (m) |
| 2023-12-31 | (m) | $39.20M | $99.26M | (m) | $30.42M | $1.42M | (m) |
| 2023-09-30 | (m) | $29.58M | $99.95M | (m) | $25.42M | $984.00K | (m) |
| 2023-06-30 | (m) | $37.83M | $103.45M | (m) | $34.29M | $1.77M | (m) |
| 2023-03-31 | (m) | $38.85M | $112.46M | (m) | $34.70M | $1.63M | (m) |
| 2022-12-31 | (m) | $45.50M | $119.31M | (m) | $40.07M | $2.88M | (m) |
| 2022-09-30 | (m) | $57.41M | $125.33M | (m) | $50.98M | $4.68M | (m) |
| 2022-06-30 | (m) | $54.20M | $122.59M | (m) | $50.68M | $3.63M | (m) |
| 2022-03-31 | (m) | $55.05M | $120.23M | (m) | $57.73M | $2.10M | (m) |
| 2021-12-31 | (m) | $50.94M | $126.56M | (m) | $59.84M | $1.25M | (m) |
| 2021-09-30 | (m) | $54.41M | $134.13M | (m) | (m) | $2.02M | (m) |
| 2021-06-30 | (m) | $38.66M | $131.00M | (m) | (m) | $1.78M | (m) |
| 2021-03-31 | (m) | $50.99M | $93.76M | (m) | (m) | $1.89M | (m) |
| 2020-12-31 | (m) | $38.95M | $106.05M | (m) | $30.91M | $3.31M | (m) |
| 2020-09-30 | (m) | $57.40M | $10.33M | (m) | (m) | $3.90M | (m) |
| 2020-06-30 | (m) | $59.71M | $2.40M | (m) | (m) | $3.34M | (m) |
| 2020-03-31 | (m) | $54.29M | $6.38M | (m) | (m) | $2.76M | (m) |
| 2019-12-31 | (m) | $37.30M | $6.75M | (m) | $27.94M | $1.97M | (m) |
| 2019-09-30 | (m) | $42.71M | $1.80M | (m) | (m) | $3.32M | (m) |
| 2019-06-30 | (m) | $40.41M | $776.00K | (m) | (m) | $4.87M | (m) |
| 2019-03-31 | (m) | $35.76M | $221.00K | (m) | (m) | $3.46M | (m) |
| 2018-12-31 | (m) | $39.10M | $72.00K | (m) | $34.54M | $4.39M | (m) |
| 2018-09-30 | (m) | $34.06M | $415.00K | (m) | (m) | $8.78M | (m) |
| 2018-06-30 | (m) | $27.14M | $880.00K | (m) | (m) | $3.15M | (m) |
| 2018-03-31 | (m) | $41.97M | $47.00K | (m) | (m) | $4.90M | (m) |
| 2017-12-31 | (m) | $46.23M | $600.00K | (m) | $24.52M | $13.52M | (m) |
| 2017-09-30 | (m) | $40.41M | $253.00K | (m) | $22.73M | $10.78M | (m) |
| 2017-06-30 | (m) | $28.98M | $47.00K | (m) | $13.98M | $8.89M | (m) |
| 2017-03-31 | (m) | $28.88M | $2.10M | (m) | $16.20M | $8.35M | (m) |
| 2016-12-31 | (m) | $33.64M | $659.00K | (m) | $19.09M | $3.55M | (m) |
| 2016-09-30 | (m) | $42.39M | $2.28M | (m) | $23.35M | $7.82M | (m) |
| 2016-06-30 | (m) | $33.49M | $38.00K | (m) | $17.88M | $7.95M | (m) |
| 2016-03-31 | (m) | $24.14M | $53.00K | (m) | $18.16M | $2.03M | (m) |
| 2015-12-31 | (m) | $24.77M | $58.00K | (m) | $19.05M | $2.90M | (m) |
| 2015-09-30 | (m) | $29.66M | $34.00K | (m) | $23.50M | $3.92M | (m) |
| 2015-06-30 | (m) | $27.35M | $38.00K | (m) | $20.99M | $2.41M | (m) |
| 2015-03-31 | (m) | $29.42M | $43.00K | (m) | $21.42M | $2.20M | (m) |
| 2014-12-31 | (m) | $30.21M | $32.00K | (m) | $22.52M | $3.35M | (m) |
| 2014-09-30 | (m) | $32.46M | $45.00K | (m) | $26.08M | $5.75M | (m) |
| 2014-06-30 | (m) | $27.50M | $83.00K | (m) | $21.65M | $5.08M | (m) |
| 2014-03-31 | (m) | $28.10M | $80.00K | (m) | $24.22M | $3.98M | (m) |
| 2013-12-31 | (m) | $35.15M | $94.00K | (m) | $45.63M | $4.88M | (m) |
| 2013-09-30 | (m) | $49.87M | $131.00K | (m) | $43.61M | $12.42M | (m) |
| 2013-06-30 | (m) | $36.06M | $94.00K | (m) | $30.73M | $7.75M | (m) |
| 2013-03-31 | (m) | $41.33M | $137.00K | (m) | $33.17M | $9.88M | (m) |
| 2012-12-31 | (m) | $37.08M | $229.00K | (m) | $33.88M | $10.28M | (m) |
| 2012-09-30 | (m) | $44.79M | $208.00K | (m) | $38.47M | $9.49M | (m) |
| 2012-06-30 | (m) | $39.65M | $89.00K | (m) | $42.41M | $10.34M | (m) |
| 2012-03-31 | (m) | $47.31M | $401.00K | (m) | $45.68M | $10.71M | (m) |
| 2011-12-31 | (m) | $42.71M | $220.00K | (m) | $36.95M | $14.71M | (m) |
| 2011-09-30 | (m) | $56.75M | $162.00K | (m) | $42.93M | $19.47M | (m) |
| 2011-06-30 | (m) | $33.58M | $283.00K | (m) | $41.78M | $9.29M | (m) |
| 2011-03-31 | (m) | (m) | $149.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $45.78M | $116.00K | (m) | $54.09M | $7.31M | (m) |
| 2010-09-30 | (m) | (m) | $85.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $379.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $78.00K | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $22.00K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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