TYLER TECHNOLOGIES, INC. Cash and Restricted Cash
TYLER TECHNOLOGIES, INC. (TYL) had Cash and Restricted Cash of $895.35 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $895.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316.01M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $834.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $895.35M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $316.01M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.02B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $834.10M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $787.45M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $705.73M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $744.72M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $538.30M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $250.72M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $188.24M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $165.49M 10-K · filed 2026-02-18 |
| 2023-09-30 | $131.49M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $118.76M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $130.84M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $173.86M 10-K · filed 2026-02-18 |
| 2022-09-30 | $185.93M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $253.06M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $243.26M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $309.17M 10-K · filed 2025-02-19 |
| 2021-09-30 | $234.13M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $216.77M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $1.25B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $603.62M 10-K · filed 2024-02-21 |
| 2020-09-30 | $518.68M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $351.34M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $301.99M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $232.68M 10-K · filed 2023-02-22 |
| 2019-09-30 | $161.44M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $11.19M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $39.44M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $134.28M 10-K · filed 2022-02-23 |
| 2018-09-30 | $219.45M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $93.25M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $210.62M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $185.93M 10-K · filed 2021-02-19 |
| 2016-12-31 | $36.15M 10-K · filed 2020-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |