79/100B644.60
USD
-3.06
(-0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value577.21Plus+12%424Price 644.60835
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Teledyne Technologies cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Teledyne Technologies had 562.40M USD in cash and short-term investments on 27 September 2026, up 6.4% on a year before. At the end of fiscal year 2025 it had 352.40M USD.
Last updated 12 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 562.40M | +6.39% | 2.03B | -1.47B |
| FY2025 | 28 Dec 2025 | 352.40M | -45.77% | 2.64B | -2.29B |
| FY2024 | 29 Dec 2024 | 649.80M | +0.23% | 2.79B | -2.14B |
| FY2023 | 31 Dec 2023 | 648.30M | +1.60% | 3.24B | -2.60B |
| FY2022 | 31 Dec 2022 | 638.10M | +34.42% | 3.92B | -3.28B |
| FY2021 | 31 Dec 2021 | 474.70M | -29.48% | 4.10B | -3.62B |
| FY2020 | 31 Dec 2020 | 673.10M | +237.39% | 778.50M | -105.40M |
| FY2019 | 31 Dec 2019 | 199.50M | +40.00% | 969.90M | -770.40M |
| FY2018 | 31 Dec 2018 | 142.50M | +100.99% | 747.50M | -605.00M |
| FY2017 | 31 Dec 2017 | 70.90M | -28.09% | 1.07B | -1.00B |
| FY2016 | 31 Dec 2016 | 98.60M | +15.86% | 617.80M | -519.20M |
| FY2015 | 31 Dec 2015 | 85.10M | -39.82% | 780.60M | -695.50M |
| FY2014 | 31 Dec 2014 | 141.40M | +114.24% | 705.10M | -563.70M |
| FY2013 | 31 Dec 2013 | 66.00M | +44.10% | 552.50M | -486.50M |
| FY2012 | 31 Dec 2012 | 45.80M | -7.29% | 558.20M | -512.40M |
| FY2011 | 31 Dec 2011 | 49.40M | -34.22% | 312.80M | -263.40M |
| FY2010 | 31 Dec 2010 | 75.10M | +187.74% | 267.30M | -192.20M |
| FY2009 | 31 Dec 2009 | 26.10M | +27.94% | 252.10M | -226.00M |
| FY2008 | 31 Dec 2008 | 20.40M | +52.24% | 333.20M | -312.80M |
| FY2007 | 31 Dec 2007 | 13.40M | +3.08% | 143.20M | -129.80M |
| FY2006 | 31 Dec 2006 | 13.00M | +39.78% | 231.90M | -218.90M |
| FY2005 | 31 Dec 2005 | 9.30M | -18.42% | 47.20M | -37.90M |
| FY2004 | 31 Dec 2004 | 11.40M | -69.84% | 77.60M | -66.20M |
| FY2003 | 31 Dec 2003 | 37.80M | +98.95% | 0.00 | 37.80M |
| FY2002 | 31 Dec 2002 | 19.00M | +59.66% | 0.00 | 19.00M |
| FY2001 | 31 Dec 2001 | 11.90M | -20.13% | 30.00M | -18.10M |
| FY2000 | 31 Dec 2000 | 14.90M | +109.86% | 0.00 | 14.90M |
| FY1999 | 31 Dec 1999 | 7.10M | — | 97.00M | -89.90M |
| FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 562.40M | +6.39% | 2.03B | -1.47B |
| Q2 FY2026 | 28 Jun 2026 | 340.10M | +9.39% | 2.03B | -1.69B |
| Q1 FY2026 | 29 Mar 2026 | 521.40M | +12.98% | 2.48B | -1.95B |
| Q4 FY2025 | 28 Dec 2025 | 352.40M | -45.77% | 2.64B | -2.29B |
| Q3 FY2025 | 28 Sept 2025 | 528.60M | -5.78% | 2.53B | -2.00B |
| Q2 FY2025 | 29 Jun 2025 | 310.90M | -29.85% | 2.62B | -2.31B |
| Q1 FY2025 | 30 Mar 2025 | 461.50M | -49.42% | 2.96B | -2.50B |
| Q4 FY2024 | 31 Dec 2024 | 649.80M | +0.23% | 2.65B | -2.00B |
| Q3 FY2024 | 29 Sept 2024 | 561.00M | +10.30% | 2.80B | -2.24B |
| Q2 FY2024 | 30 Jun 2024 | 443.20M | +21.69% | 2.80B | -2.35B |
| Q1 FY2024 | 31 Mar 2024 | 912.40M | +37.16% | 3.25B | -2.33B |
| Q4 FY2023 | 31 Dec 2023 | 648.30M | +1.60% | 3.24B | -2.60B |
| Q3 FY2023 | 1 Oct 2023 | 508.60M | +6.11% | 3.24B | -2.74B |
| Q2 FY2023 | 2 Jul 2023 | 364.20M | +30.63% | 3.35B | -2.99B |
| Q1 FY2023 | 2 Apr 2023 | 665.20M | +133.98% | 3.82B | -3.16B |
| Q4 FY2022 | 31 Dec 2022 | 638.10M | +34.42% | 3.92B | -3.28B |
| Q3 FY2022 | 2 Oct 2022 | 479.30M | -13.14% | 4.05B | -3.57B |
| Q2 FY2022 | 3 Jul 2022 | 278.80M | -59.89% | 4.09B | -3.81B |
| Q1 FY2022 | 3 Apr 2022 | 284.30M | -91.21% | 4.27B | -3.99B |
| Q4 FY2021 | 31 Dec 2021 | 474.70M | -29.48% | 4.10B | -3.62B |
| Q3 FY2021 | 3 Oct 2021 | 551.80M | +21.41% | 4.60B | -4.05B |
| Q2 FY2021 | 4 Jul 2021 | 695.10M | +81.58% | 4.91B | -4.21B |
| Q1 FY2021 | 4 Apr 2021 | 3.23B | +1,297.67% | 3.38B | -142.40M |
| Q4 FY2020 | 31 Dec 2020 | 673.10M | +237.39% | 778.50M | -105.40M |
| Q3 FY2020 | 27 Sept 2020 | 454.50M | +253.70% | 903.70M | -449.20M |
| Q2 FY2020 | 28 Jun 2020 | 382.80M | +254.12% | 963.10M | -580.30M |
| Q1 FY2020 | 29 Mar 2020 | 231.40M | +117.89% | 964.90M | -733.50M |
| Q4 FY2019 | 31 Dec 2019 | 199.50M | +40.00% | 969.90M | -770.40M |
| Q3 FY2019 | 29 Sept 2019 | 128.50M | +1.90% | 1.05B | -919.50M |
| Q2 FY2019 | 30 Jun 2019 | 108.10M | +6.61% | 913.60M | -805.50M |
| Q1 FY2019 | 31 Mar 2019 | 106.20M | +32.92% | 982.40M | -876.20M |
| Q4 FY2018 | 31 Dec 2018 | 142.50M | +100.99% | 747.50M | -605.00M |
| Q3 FY2018 | 30 Sept 2018 | 126.10M | +52.85% | 837.30M | -711.20M |
| Q2 FY2018 | 1 Jul 2018 | 101.40M | +24.11% | 952.00M | -850.60M |
| Q1 FY2018 | 1 Apr 2018 | 79.90M | +14.63% | 1.03B | -948.50M |
| Q4 FY2017 | 31 Dec 2017 | 70.90M | -28.09% | 1.07B | -1.00B |
| Q3 FY2017 | 1 Oct 2017 | 82.50M | -17.09% | 1.20B | -1.11B |
| Q2 FY2017 | 2 Jul 2017 | 81.70M | +13.95% | 1.26B | -1.17B |
| Q1 FY2017 | 2 Apr 2017 | 69.70M | -16.23% | 1.31B | -1.24B |
| Q4 FY2016 | 31 Dec 2016 | 98.60M | +15.86% | 617.80M | -519.20M |
| Q3 FY2016 | 2 Oct 2016 | 99.50M | +39.16% | 613.00M | -513.50M |
| Q2 FY2016 | 3 Jul 2016 | 71.70M | +16.97% | 691.70M | -620.00M |
| Q1 FY2016 | 3 Apr 2016 | 83.20M | -24.50% | 719.50M | -636.30M |
| Q4 FY2015 | 31 Dec 2015 | 85.10M | -39.82% | 780.60M | -695.50M |
| Q3 FY2015 | 27 Sept 2015 | 71.50M | -43.16% | 712.70M | -641.20M |
| Q2 FY2015 | 28 Jun 2015 | 61.30M | -40.72% | 765.30M | -704.00M |
| Q1 FY2015 | 29 Mar 2015 | 110.20M | +49.53% | 830.00M | -719.80M |
| Q4 FY2014 | 31 Dec 2014 | 141.40M | +114.24% | 705.10M | -563.70M |
| Q3 FY2014 | 28 Sept 2014 | 125.80M | +41.83% | 577.80M | -452.00M |
| Q2 FY2014 | 29 Jun 2014 | 103.40M | +47.50% | 509.20M | -405.80M |
| Q1 FY2014 | 30 Mar 2014 | 73.70M | +50.41% | 559.90M | -486.20M |
| Q4 FY2013 | 31 Dec 2013 | 66.00M | +44.10% | 552.50M | -486.50M |
| Q3 FY2013 | 29 Sept 2013 | 88.70M | +266.53% | 643.10M | -554.40M |
| Q2 FY2013 | 30 Jun 2013 | 70.10M | +168.58% | 628.10M | -558.00M |
| Q1 FY2013 | 31 Mar 2013 | 49.00M | -42.29% | 698.70M | -649.70M |
| Q4 FY2012 | 31 Dec 2012 | 45.80M | -7.29% | 558.20M | -512.40M |
| Q3 FY2012 | 30 Sept 2012 | 24.20M | -36.15% | 647.70M | -623.50M |
| Q2 FY2012 | 1 Jul 2012 | 26.10M | -21.39% | 332.20M | -306.10M |
| Q1 FY2012 | 1 Apr 2012 | 84.90M | +183.95% | 401.40M | -316.50M |
| Q4 FY2011 | 31 Dec 2011 | 49.40M | -34.22% | 312.80M | -263.40M |
| Q3 FY2011 | 2 Oct 2011 | 37.90M | +39.85% | 289.30M | -251.40M |
| Q2 FY2011 | 3 Jul 2011 | 33.20M | -9.04% | 326.50M | -293.30M |
| Q1 FY2011 | 3 Apr 2011 | 29.90M | -1.64% | 580.20M | -550.30M |
| Q4 FY2010 | 31 Dec 2010 | 75.10M | +187.74% | 267.30M | -192.20M |
| Q3 FY2010 | 3 Oct 2010 | 27.10M | +25.46% | 269.10M | -242.00M |
| Q2 FY2010 | 4 Jul 2010 | 36.50M | +51.45% | 237.10M | -200.60M |
| Q1 FY2010 | 4 Apr 2010 | 30.40M | +39.45% | 261.00M | -230.60M |
| Q4 FY2009 | 31 Dec 2009 | 26.10M | +27.94% | 252.10M | -226.00M |
| Q3 FY2009 | 27 Sept 2009 | 21.60M | +45.95% | 313.60M | -292.00M |
| Q2 FY2009 | 28 Jun 2009 | 24.10M | +36.16% | 335.00M | -310.90M |
| Q1 FY2009 | 29 Mar 2009 | 21.80M | +2.83% | 361.60M | -339.80M |
| Q4 FY2008 | 31 Dec 2008 | 20.40M | +52.24% | 333.20M | -312.80M |
| Q3 FY2008 | 28 Sept 2008 | 14.80M | -8.07% | 288.30M | -273.50M |
| Q2 FY2008 | 29 Jun 2008 | 17.70M | +45.08% | 296.40M | -278.70M |
| Q1 FY2008 | 30 Mar 2008 | 21.20M | +30.06% | 300.40M | -279.20M |
| Q4 FY2007 | 31 Dec 2007 | 13.40M | +3.08% | 143.20M | -129.80M |
| Q3 FY2007 | 30 Sept 2007 | 16.10M | -41.24% | 181.20M | -165.10M |
| Q2 FY2007 | 1 Jul 2007 | 12.20M | +54.43% | 220.10M | -207.90M |
| Q1 FY2007 | 1 Apr 2007 | 16.30M | +77.17% | 244.50M | -228.20M |
| Q4 FY2006 | 31 Dec 2006 | 13.00M | +39.78% | 231.90M | -218.90M |
| Q3 FY2006 | 1 Oct 2006 | 27.40M | +114.06% | 258.50M | -231.10M |
| Q2 FY2006 | 2 Jul 2006 | 7.90M | -35.77% | 44.90M | -37.00M |
| Q1 FY2006 | 2 Apr 2006 | 9.20M | -24.59% | 66.80M | -57.60M |
| Q4 FY2005 | 31 Dec 2005 | 9.30M | -18.42% | 47.20M | -37.90M |
| Q3 FY2005 | 2 Oct 2005 | 12.80M | -18.47% | 74.40M | -61.60M |
| Q2 FY2005 | 3 Jul 2005 | 12.30M | -48.96% | 69.70M | -57.40M |
| Q1 FY2005 | 3 Apr 2005 | 12.20M | -49.17% | 70.20M | -58.00M |
| Q4 FY2004 | 31 Dec 2004 | 11.40M | -69.84% | 77.60M | -66.20M |
| Q3 FY2004 | 26 Sept 2004 | 15.70M | -40.98% | 66.80M | -51.10M |
| Q2 FY2004 | 27 Jun 2004 | 24.10M | +391.84% | 62.90M | -38.80M |
| Q1 FY2004 | 28 Mar 2004 | 24.00M | +55.84% | 0.00 | 24.00M |
| Q4 FY2003 | 31 Dec 2003 | 37.80M | +98.95% | 0.00 | 37.80M |
| Q3 FY2003 | 28 Sept 2003 | 26.60M | +198.88% | 0.00 | 26.60M |
| Q2 FY2003 | 29 Jun 2003 | 4.90M | -51.49% | 0.00 | 4.90M |
| Q1 FY2003 | 30 Mar 2003 | 15.40M | +120.00% | 0.00 | 15.40M |
| Q4 FY2002 | 31 Dec 2002 | 19.00M | +59.66% | 0.00 | 19.00M |
| Q3 FY2002 | 29 Sept 2002 | 8.90M | +28.99% | 0.00 | 8.90M |
| Q2 FY2002 | 30 Jun 2002 | 10.10M | +94.23% | 0.00 | 10.10M |
| Q1 FY2002 | 31 Mar 2002 | 7.00M | +52.17% | 19.50M | -12.50M |
| Q4 FY2001 | 31 Dec 2001 | 11.90M | -20.13% | 30.00M | -18.10M |
| Q3 FY2001 | 30 Sept 2001 | 6.90M | +97.14% | 31.90M | -25.00M |
| Q2 FY2001 | 1 Jul 2001 | 5.20M | +62.50% | 38.00M | -32.80M |
| Q1 FY2001 | 1 Apr 2001 | 4.60M | 0.00% | 27.70M | -23.10M |
| Q4 FY2000 | 31 Dec 2000 | 14.90M | +109.86% | 0.00 | 14.90M |
| Q3 FY2000 | 1 Oct 2000 | 3.50M | — | 7.20M | -3.70M |
| Q2 FY2000 | 2 Jul 2000 | 3.20M | — | 91.00M | -87.80M |
| Q1 FY2000 | 2 Apr 2000 | 4.60M | — | 83.50M | -78.90M |
| Q4 FY1999 | 31 Dec 1999 | 7.10M | — | 97.00M | -89.90M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Teledyne Technologies's cash
Source: Financial Modeling PrepVerified against SEC filings