TELOS CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $69.0M | $244.0M | $120.2M |
| Jun 2022 | $67.6M | $242.0M | $122.6M |
| Sep 2022 | $70.4M | $247.4M | $125.3M |
| Dec 2022 | $65.0M | $237.4M | $119.3M |
| Mar 2023 | $50.8M | $220.7M | $112.5M |
| Jun 2023 | $49.3M | $216.9M | $103.4M |
| Sep 2023 | $40.7M | $204.7M | $100.0M |
| Dec 2023 | $49.7M | $208.7M | $99.3M |
| Mar 2024 | $41.0M | $195.4M | $93.9M |
| Jun 2024 | $33.2M | $182.4M | $80.1M |
| Sep 2024 | $36.8M | $166.3M | $69.8M |
| Dec 2024 | $31.1M | $158.2M | $54.6M |
| Mar 2025 | $31.9M | $158.1M | $57.8M |
| Jun 2025 | $46.6M | $165.0M | $57.0M |
| Sep 2025 | $44.6M | $164.3M | $59.1M |
| Dec 2025 | $43.9M | $139.9M | $53.2M |
| Mar 2026 | $43.4M | $139.9M | $50.2M |
| Jun 2026 | $46.3M | $139.7M | $50.6M |