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Cash on Hand for Teledyne Technologies (TDY)

As of · Reported

Metric

Latest period

$521.40M

YoY change

-45.8%

5Y CAGR

-12.1%

Peak year (2020)

$673.10M

Cash on Hand history chart for Teledyne Technologies (TDY) from 1998 to 2025

Latest: $352.40M

Cash on Hand growth chart for Teledyne Technologies (TDY) from 1998 to 2025

Latest: -45.8%

Cash on Hand history table for Teledyne Technologies (TDY) from 1998 to 2025

  • 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$0.00—

Cash on Hand values are taken from Teledyne Technologies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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 $0.00 recorded in 1998.

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

2024's cash and short-term investments for Teledyne Technologies came in at $649.80M, edged up 0.2% from 2023.

Teledyne Technologies Cash on Hand 2023: $648.30M

Teledyne Technologies posted cash and short-term investments of $648.30M in 2023, edged up 1.6% from 2022.

Teledyne Technologies Cash on Hand 2022: $638.10M

In 2022, Teledyne Technologies reported cash and short-term investments of $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).

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