TELOS CORPORATION: cash_and_equivalents
| Value | {"amount": 125332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"} |
|---|---|
| Period | (as of 2022-09-30) |
| Status | current |
| Entity | TELOS CORPORATION |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T07:30:08.876149+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/a1604ee7-bac6-4b65-8f0a-19ceef5659a8
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0000320121-22-000125Retrieved: 2026-08-19T07:30:08.876149+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0000320121/cash-and-equivalents/2022-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/a1604ee7-bac6-4b65-8f0a-19ceef5659a8
History
- no predecessors — first report