Teledyne Technologies Incorporated (TDY)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 352,400 | 528,600 | 310,900 | 461,500 | 649,800 | 561,000 | 443,200 | 912,400 | 648,300 | 508,600 | 364,200 | 665,200 | 638,100 | 479,300 | 278,800 | 284,300 | 474,700 | 551,800 | 695,100 | 3,234,200 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 100 | 100 | — | — | — | — | 700 | 1,300 | 1,200 | 400 | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,860,100 | 1,803,300 | 1,758,000 | 1,364,400 | 1,261,600 | 1,496,400 | 1,387,000 | 1,776,800 | 1,766,100 | 1,682,100 | 1,633,500 | 1,488,000 | 1,523,400 | 1,418,500 | 1,403,000 | 1,408,300 | 1,483,700 | 1,421,800 | 1,053,300 | 652,400 |
| Cash ratio | 0.19 | 0.29 | 0.18 | 0.34 | 0.52 | 0.37 | 0.32 | 0.51 | 0.37 | 0.30 | 0.22 | 0.45 | 0.42 | 0.34 | 0.20 | 0.20 | 0.32 | 0.39 | 0.66 | 4.96 |
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