Tyler Technologies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $134.4M | $9.7M |
| Jun 2010 | — | — | $1.2M |
| Sep 2010 | — | — | $6.4M |
| Dec 2010 | — | $107.0M | $2.1M |
| Mar 2011 | — | — | $2.2M |
| Jun 2011 | — | $104.5M | $1.4M |
| Sep 2011 | — | $64.7M | $5.3M |
| Dec 2011 | — | $78.1M | $1.3M |
| Mar 2012 | — | $87.7M | $9.9M |
| Jun 2012 | — | $99.6M | $312.0K |
| Sep 2012 | — | $118.0M | $103.0K |
| Dec 2012 | — | $145.3M | $6.4M |
| Mar 2013 | — | $160.2M | $4.5M |
| Jun 2013 | — | $180.2M | $3.1M |
| Sep 2013 | — | $207.6M | $52.1M |
| Dec 2013 | — | $246.3M | $78.9M |
| Mar 2014 | — | $266.7M | $97.1M |
| Jun 2014 | — | $266.5M | $88.1M |
| Sep 2014 | — | $296.0M | $157.4M |
| Dec 2014 | — | $337.0M | $206.2M |
| Mar 2015 | — | $366.4M | $194.7M |
| Jun 2015 | — | $400.6M | $204.1M |
| Sep 2015 | — | $431.1M | $238.6M |
| Dec 2015 | — | $874.0M | $33.1M |
| Mar 2016 | — | $792.0M | $35.3M |
| Jun 2016 | — | $829.3M | $41.3M |
| Sep 2016 | — | $882.3M | $23.3M |
| Dec 2016 | — | $934.5M | $36.2M |
| Mar 2017 | — | $966.8M | $63.7M |
| Jun 2017 | — | $1.02B | $55.1M |
| Sep 2017 | — | $1.08B | $124.6M |
| Dec 2017 | — | $1.19B | $185.9M |
| Mar 2018 | — | $1.26B | $210.6M |
| Jun 2018 | — | $1.34B | $93.2M |
| Sep 2018 | — | $1.42B | $219.5M |
| Dec 2018 | — | $1.32B | $134.3M |
| Mar 2019 | — | $1.36B | $39.4M |
| Jun 2019 | — | $1.42B | $11.2M |
| Sep 2019 | — | $1.52B | $161.4M |
| Dec 2019 | — | $1.62B | $232.7M |
| Mar 2020 | — | $1.71B | $302.0M |
| Jun 2020 | — | $1.83B | $351.3M |
| Sep 2020 | — | $1.90B | $518.7M |
| Dec 2020 | — | $1.99B | $603.6M |
| Mar 2021 | — | $2.06B | $1.25B |
| Apr 2021 | — | — | $609.0M |
| Jun 2021 | $927.6M | $2.11B | $216.8M |
| Sep 2021 | $805.5M | $2.20B | $234.1M |
| Dec 2021 | $1.31B | $2.32B | $309.2M |
| Mar 2022 | $1.29B | $2.39B | $243.3M |
| Jun 2022 | $1.23B | $2.46B | $253.1M |
| Sep 2022 | $1.05B | $2.55B | $185.9M |
| Dec 2022 | $957.4M | $2.62B | $173.9M |
| Mar 2023 | $838.5M | $2.69B | $130.8M |
| Jun 2023 | $839.1M | $2.77B | $118.8M |
| Sep 2023 | $705.2M | $2.85B | $131.5M |
| Dec 2023 | $596.2M | $2.94B | $165.5M |
| Mar 2024 | $596.6M | $3.02B | $188.2M |
| Jun 2024 | $597.1M | $3.13B | $250.7M |
| Sep 2024 | $597.5M | $3.28B | $538.3M |
| Dec 2024 | $597.9M | $3.39B | $744.7M |
| Mar 2025 | $598.4M | $3.51B | $705.7M |
| Jun 2025 | $598.8M | $3.63B | $787.4M |
| Sep 2025 | $599.2M | $3.60B | $834.1M |
| Dec 2025 | $599.7M | $3.70B | $1.02B |
| Mar 2026 | — | $3.56B | $316.0M |
| Jun 2026 | — | $3.04B | $895.4M |