Cash on Hand for Teledyne Technologies (TDY)
According to Teledyne Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $521.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$521.40M
YoY change
-45.8%
5Y CAGR
-12.1%
Peak year (2020)
$673.10M
Latest annual
$352.40M
Cash on Hand history chart for Teledyne Technologies (TDY) from 1998 to 2025
Cash on Hand history table for Teledyne Technologies (TDY) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $352.40M | -45.8% | ||
| 2024 | $649.80M | +0.2% | ||
| 2023 | $648.30M | +1.6% | ||
| 2022 | $638.10M | +34.4% | ||
| 2021 | $474.70M | -29.5% | ||
| 2020 | $673.10M | +237.4% | ||
| 2019 | $199.50M | +40.0% | ||
| 2018 | $142.50M | +101.0% | ||
| 2017 | $70.90M | -28.1% | ||
| 2016 | $98.60M | +15.9% | ||
| 2015 | $85.10M | -39.8% | ||
| 2014 | $141.40M | +114.2% | ||
| 2013 | $66.00M | +44.1% | ||
| 2012 | $45.80M | -7.3% | ||
| 2011 | $49.40M | -34.2% | ||
| 2010 | $75.10M | +187.7% | ||
| 2009 | $26.10M | +27.9% | ||
| 2008 | $20.40M | +52.2% | ||
| 2007 | $13.40M | +3.1% | ||
| 2006 | $13.00M | +39.8% | ||
| 2005 | $9.30M | -18.4% | ||
| 2004 | $11.40M | -69.8% | ||
| 2003 | $37.80M | +98.9% | ||
| 2002 | $19.00M | +59.7% | ||
| 2001 | $11.90M | -20.1% | ||
| 2000 | $14.90M | +109.9% | ||
| 1999 | $7.10M | — | ||
| 1998 | $0 | — |
Cash on Hand values are taken from Teledyne Technologies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Teledyne Technologies (TDY) most recent annual cash and short-term investments stands at $352.40M (2025) – plunged 45.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Teledyne Technologies cash and short-term investments compounded at -12.1% per year, with a net decline across the window.
Between 2020 and 2025, Teledyne Technologies cash and short-term investments plunged 47.6%, falling from $673.10M to $352.40M.
2020 marks the peak cash and short-term investments at $673.10M, with the historical low of $0 recorded in 1998.
Among 8 Technology peers, Teledyne Technologies (TDY) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Teledyne Technologies Cash on Hand by Year
Teledyne Technologies Cash on Hand 2025: $352.40M
Teledyne Technologies cash and short-term investments in 2025 was $352.40M, plunged 45.8% below 2024.
Teledyne Technologies Cash on Hand 2024: $649.80M
Teledyne Technologies cash and short-term investments in 2024 was $649.80M, edged up 0.2% from 2023.
Teledyne Technologies Cash on Hand 2023: $648.30M
Teledyne Technologies cash and short-term investments in 2023 was $648.30M, edged up 1.6% from 2022.
Teledyne Technologies Cash on Hand 2022: $638.10M
Teledyne Technologies cash and short-term investments in 2022 was $638.10M, surged 34.4% from 2021.
Teledyne Technologies Cash on Hand 2021: $474.70M
Teledyne Technologies cash and short-term investments in 2021 was $474.70M.
See more financial history for Teledyne Technologies (TDY).
Sector peers — Cash on Hand
Companies in the same sector as Teledyne Technologies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Teledyne Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for Teledyne Technologies (TDY) is $521.40M (period ending March 29, 2026).
How has Teledyne Technologies cash and short-term investments changed year-over-year?
- Teledyne Technologies (TDY) cash and short-term investments changed -45.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Teledyne Technologies cash and short-term investments?
- Teledyne Technologies (TDY) cash and short-term investments compound annual growth rate is -12.1% over the most recent 5 years available.
When did Teledyne Technologies cash and short-term investments hit its highest annual value?
- Teledyne Technologies cash and short-term investments reached its highest annual value of $673.10M in 2020.
What was Teledyne Technologies cash and short-term investments in 2024?
- Teledyne Technologies (TDY) cash and short-term investments in 2024 was $649.80M.
What was Teledyne Technologies cash and short-term investments in 2025?
- Teledyne Technologies (TDY) cash and short-term investments in 2025 was $352.40M.
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