Teledyne Technologies Incorporated (TDY)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 352,400 | 649,800 | 648,300 | 638,100 | 474,700 |
| Short-term investments | US$ in thousands | — | — | — | 700 | — |
| Total current liabilities | US$ in thousands | 1,860,100 | 1,261,600 | 1,766,100 | 1,523,400 | 1,483,700 |
| Cash ratio | 0.19 | 0.52 | 0.37 | 0.42 | 0.32 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($352,400K
+ $—K)
÷ $1,860,100K
= 0.19
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Teledyne Technologies Incorporated
TDY
0.19
Badger Meter Inc
BMI
1.50
ESCO Technologies Inc
ESE
0.20
Keysight Technologies Inc
KEYS
1.01