Current Ratio of TELOS CORP from 31 Mar 2012 to 31 Dec 2025
- Taxonomy & unit
- ratio: x
- Description
- The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
- Summary
-
TELOS CORP quarterly Current Ratio in x history and change rate from 31 Mar 2012 to 31 Dec 2025.
- TELOS CORP Current Ratio for the quarter ending 31 Dec 2025 was 2.89x, a 30% decline year-over-year.
Current Ratio, Quarterly (x)
Current Ratio, YoY Quarterly Change (%)
TELOS CORP Quarterly Current Ratio (x)
| Period | Value | YoY Chg | Change % | Date |
|---|---|---|---|---|
| Q4 2025 | 2.89x | -1.23x | -30% | 31 Dec 2025 |
| Q3 2025 | 3.22x | -0.72x | -18% | 30 Sep 2025 |
| Q2 2025 | 3.47x | -0.69x | -17% | 30 Jun 2025 |
| Q1 2025 | 4.11x | +0.11x | +2.8% | 31 Mar 2025 |
| Q4 2024 | 4.12x | +0.13x | +3.3% | 31 Dec 2024 |
| Q3 2024 | 3.94x | -0.07x | -1.7% | 30 Sep 2024 |
| Q2 2024 | 4.17x | +0.49x | +13% | 30 Jun 2024 |
| Q1 2024 | 4x | +0.45x | +13% | 31 Mar 2024 |
| Q4 2023 | 3.99x | +0.56x | +16% | 31 Dec 2023 |
| Q3 2023 | 4.01x | +0.55x | +16% | 30 Sep 2023 |
| Q2 2023 | 3.67x | +0.14x | +4% | 30 Jun 2023 |
| Q1 2023 | 3.55x | -0.23x | -6.2% | 31 Mar 2023 |
| Q4 2022 | 3.43x | -0.25x | -6.9% | 31 Dec 2022 |
| Q3 2022 | 3.46x | -0.21x | -5.8% | 30 Sep 2022 |
| Q2 2022 | 3.53x | +0.72x | +26% | 30 Jun 2022 |
| Q1 2022 | 3.79x | +1.9x | +101% | 31 Mar 2022 |
| Q4 2021 | 3.69x | +2.37x | +180% | 31 Dec 2021 |
| Q3 2021 | 3.67x | +2.84x | +343% | 30 Sep 2021 |
| Q2 2021 | 2.81x | +1.92x | +215% | 30 Jun 2021 |
| Q1 2021 | 1.88x | +0.96x | +103% | 31 Mar 2021 |
| Q4 2020 | 1.31x | +0.32x | +32% | 31 Dec 2020 |
| Q3 2020 | 0.83x | -0.16x | -16% | 30 Sep 2020 |
| Q2 2020 | 0.89x | -0.09x | -9.6% | 30 Jun 2020 |
| Q1 2020 | 0.93x | -0.08x | -8.2% | 31 Mar 2020 |
| Q4 2019 | 0.99x | -0.03x | -3% | 31 Dec 2019 |
| Q3 2019 | 0.99x | +0.01x | +0.72% | 30 Sep 2019 |
| Q2 2019 | 0.99x | +0.07x | +7.2% | 30 Jun 2019 |
| Q1 2019 | 1.01x | +0.11x | +12% | 31 Mar 2019 |
| Q4 2018 | 1.02x | +0.12x | +13% | 31 Dec 2018 |
| Q3 2018 | 0.98x | +0.12x | +14% | 30 Sep 2018 |
| Q2 2018 | 0.92x | +0.06x | +7.1% | 30 Jun 2018 |
| Q1 2018 | 0.9x | +0.04x | +4.8% | 31 Mar 2018 |
| Q4 2017 | 0.9x | +0.05x | +6% | 31 Dec 2017 |
| Q3 2017 | 0.86x | -0.06x | -6.5% | 30 Sep 2017 |
| Q2 2017 | 0.86x | -0.13x | -13% | 30 Jun 2017 |
| Q1 2017 | 0.86x | -0.21x | -20% | 31 Mar 2017 |
| Q4 2016 | 0.85x | -0.24x | -22% | 31 Dec 2016 |
| Q3 2016 | 0.92x | -0.19x | -17% | 30 Sep 2016 |
| Q2 2016 | 0.99x | -0.11x | -10% | 30 Jun 2016 |
| Q1 2016 | 1.07x | -0.01x | -1.1% | 31 Mar 2016 |
| Q4 2015 | 1.09x | +0x | +0.21% | 31 Dec 2015 |
| Q3 2015 | 1.11x | -0.09x | -7.9% | 30 Sep 2015 |
| Q2 2015 | 1.1x | -0.15x | -12% | 30 Jun 2015 |
| Q1 2015 | 1.08x | -0.19x | -15% | 31 Mar 2015 |
| Q4 2014 | 1.09x | -0.18x | -14% | 31 Dec 2014 |
| Q3 2014 | 1.2x | -0.05x | -3.9% | 30 Sep 2014 |
| Q2 2014 | 1.25x | +0.01x | +1.1% | 30 Jun 2014 |
| Q1 2014 | 1.27x | -0.05x | -3.5% | 31 Mar 2014 |
| Q4 2013 | 1.27x | -0.12x | -8.4% | 31 Dec 2013 |
| Q3 2013 | 1.25x | -0.12x | -8.9% | 30 Sep 2013 |
| Q2 2013 | 1.23x | -0.12x | -8.9% | 30 Jun 2013 |
| Q1 2013 | 1.32x | -0.05x | -3.3% | 31 Mar 2013 |
| Q4 2012 | 1.38x | 31 Dec 2012 | ||
| Q3 2012 | 1.37x | 30 Sep 2012 | ||
| Q2 2012 | 1.36x | 30 Jun 2012 | ||
| Q1 2012 | 1.36x | 31 Mar 2012 |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.