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Cash on Hand for Tyler Technologies (TYL) 1988-2026

As of · Reported

Metric

Latest period

$970M

YoY change

+42.9%

5Y CAGR

+10.2%

Peak year (FY2025)

$1.1B

Cash on Hand history chart for Tyler Technologies (TYL) from 2016 to 2025

Latest: $1.1B

Cash on Hand growth chart for Tyler Technologies (TYL) from 2016 to 2025

Latest: +42.9%

Cash on Hand history table for Tyler Technologies (TYL) from 1988 to 2025

  • FY2025$1.1B+42.9%
  • FY2024$768M+336.7%
  • FY2023$176M-16.6%
  • FY2022$211M-41.7%
  • FY2021$361M-46.5%
  • FY2020$676M+148.4%
  • FY2019$272M+52.4%
  • FY2018$179M-22.0%
  • FY2017$229M+306.0%
  • FY2016$56.4M+21.3%
  • FY2015$46.5M-77.4%
  • FY2014$206M+161.4%
  • FY2013$78.9M+1131.3%
  • FY2012$6.41M+374.2%
  • FY2011$1.35M-36.8%
  • FY2010$2.14M-78.1%
  • FY2009$9.75M+284.2%
  • FY2008$2.54M-95.0%
  • FY2007$51.2M+39.4%
  • FY2006$36.8M+13.2%
  • FY2005$32.5M+23.0%
  • FY2004$26.4M+20.4%
  • FY2003$21.9M+59.6%
  • FY2002$13.7M+160.7%
  • FY2001$5.27M-35.9%
  • FY2000$8.22M+313.5%
  • FY1999$1.99M+24.2%
  • FY1998$1.6M-81.0%
  • FY1997$8.4M-45.5%
  • FY1996$15.4M+381.3%
  • FY1995$3.2M+60.0%
  • FY1994$2M-88.9%
  • FY1993$18M+48.8%
  • FY1992$12.1M+17.5%
  • FY1991$10.3M-40.5%
  • FY1990$17.3M+1630.0%
  • FY1989$1M-61.5%
  • FY1988$2.6M—

Cash on Hand values are taken from Tyler 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 Tyler Technologies (TYL)

According to Tyler Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $970M. 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 .

2025's annual cash and short-term investments for Tyler Technologies (TYL) came in at $1.1B – surged 42.9% year-over-year.

Over 2020–2025 (5 years), Tyler Technologies cash and short-term investments expanded at a +10.2% compound annual rate, sustaining 2 straight years of year-over-year growth.

2025 marks the peak cash and short-term investments at $1.1B, with the historical low of $1M recorded in 1989.

Tyler Technologies Cash on Hand by Year

Tyler Technologies Cash on Hand 2025: $1.1B

Tyler Technologies posted cash and short-term investments of $1.1B in 2025, surged 42.9% from 2024. This figure represents the highest annual value in the available history.

Tyler Technologies Cash on Hand 2024: $768M

In 2024, Tyler Technologies reported cash and short-term investments of $768M, surged 336.7% from 2023.

Tyler Technologies Cash on Hand 2023: $176M

Tyler Technologies cash and short-term investments in 2023 was $176M, declined 16.6% below 2022.

Tyler Technologies Cash on Hand 2022: $211M

2022's cash and short-term investments for Tyler Technologies came in at $211M, plunged 41.7% below 2021.

Tyler Technologies Cash on Hand 2021: $361M

Tyler Technologies cash and short-term investments in 2021 was $361M.

See more financial history for Tyler Technologies (TYL).

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