TELOS CORPORATION Restricted Cash, Noncurrent
TELOS CORPORATION (TLS) had Restricted Cash, Noncurrent of $141.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-10
- 2026-06-30: Restricted Cash, Noncurrent $141.00K.
- 2026-03-31: Restricted Cash, Noncurrent $140.00K.
- 2025-12-31: Restricted Cash, Noncurrent $140.00K.
- 2025-09-30: Restricted Cash, Noncurrent $140.00K.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $141.00K 10-Q · filed 2026-08-10 |
| 2026-03-31 | $140.00K 10-Q · filed 2026-05-11 |
| 2025-12-31 | $140.00K 10-Q · filed 2026-08-10 |
| 2025-09-30 | $140.00K 10-Q · filed 2025-11-10 |
| 2025-06-30 | $139.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $139.00K 10-Q · filed 2025-05-09 |
| 2024-12-31 | $139.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $138.00K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $137.00K 10-Q · filed 2024-08-09 |
| 2024-03-31 | $136.00K 10-Q · filed 2024-05-10 |
| 2023-12-31 | $136.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $135.00K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $134.00K 10-Q · filed 2023-08-09 |
| 2023-03-31 | $133.00K 10-Q · filed 2023-05-10 |
| 2022-12-31 | $133.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $132.00K 10-Q · filed 2022-11-09 |
| 2022-06-30 | $132.00K 10-Q · filed 2022-08-09 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-16 |
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