Current Ratio of TELOS CORP from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
ratio: %
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 % history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • TELOS CORP Current Ratio for the quarter ending 30 Sep 2025 was 322%, a 18% decline year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

TELOS CORP Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 322% -72% -18% 30 Sep 2025
Q2 2025 347% -69% -17% 30 Jun 2025
Q1 2025 411% +11% +2.8% 31 Mar 2025
Q4 2024 412% +13% +3.3% 31 Dec 2024
Q3 2024 394% -7% -1.7% 30 Sep 2024
Q2 2024 417% +49% +13% 30 Jun 2024
Q1 2024 400% +45% +13% 31 Mar 2024
Q4 2023 399% +56% +16% 31 Dec 2023
Q3 2023 401% +55% +16% 30 Sep 2023
Q2 2023 367% +14% +4% 30 Jun 2023
Q1 2023 355% -23% -6.2% 31 Mar 2023
Q4 2022 343% -25% -6.9% 31 Dec 2022
Q3 2022 346% -21% -5.8% 30 Sep 2022
Q2 2022 353% +72% +26% 30 Jun 2022
Q1 2022 379% +190% +101% 31 Mar 2022
Q4 2021 369% +237% +180% 31 Dec 2021
Q3 2021 367% +284% +343% 30 Sep 2021
Q2 2021 281% +192% +215% 30 Jun 2021
Q1 2021 188% +96% +103% 31 Mar 2021
Q4 2020 131% +32% +32% 31 Dec 2020
Q3 2020 83% -16% -16% 30 Sep 2020
Q2 2020 89% -9.5% -9.6% 30 Jun 2020
Q1 2020 93% -8.3% -8.2% 31 Mar 2020
Q4 2019 99% -3.1% -3% 31 Dec 2019
Q3 2019 99% +0.7% +0.71% 30 Sep 2019
Q2 2019 99% +6.7% +7.2% 30 Jun 2019
Q1 2019 101% +11% +12% 31 Mar 2019
Q4 2018 102% +12% +13% 31 Dec 2018
Q3 2018 98% +12% +14% 30 Sep 2018
Q2 2018 92% +6.1% +7.1% 30 Jun 2018
Q1 2018 90% +4.2% +4.8% 31 Mar 2018
Q4 2017 90% +5.1% +6% 31 Dec 2017
Q3 2017 86% -6% -6.5% 30 Sep 2017
Q2 2017 86% -13% -13% 30 Jun 2017
Q1 2017 86% -21% -20% 31 Mar 2017
Q4 2016 85% -24% -22% 31 Dec 2016
Q3 2016 92% -19% -17% 30 Sep 2016
Q2 2016 99% -11% -10% 30 Jun 2016
Q1 2016 107% -1.2% -1.1% 31 Mar 2016
Q4 2015 109% +0.23% +0.21% 31 Dec 2015
Q3 2015 111% -9.4% -7.9% 30 Sep 2015
Q2 2015 110% -15% -12% 30 Jun 2015
Q1 2015 108% -19% -15% 31 Mar 2015
Q4 2014 109% -18% -14% 31 Dec 2014
Q3 2014 120% -4.9% -3.9% 30 Sep 2014
Q2 2014 125% +1.4% +1.2% 30 Jun 2014
Q1 2014 127% -4.6% -3.5% 31 Mar 2014
Q4 2013 127% -12% -8.4% 31 Dec 2013
Q3 2013 125% -12% -8.9% 30 Sep 2013
Q2 2013 123% -12% -8.9% 30 Jun 2013
Q1 2013 132% -4.5% -3.3% 31 Mar 2013
Q4 2012 138% 31 Dec 2012
Q3 2012 137% 30 Sep 2012
Q2 2012 136% 30 Jun 2012
Q1 2012 136% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.