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TeleCommunication Systems, Inc. (NAS:TSYS)
Cash And Cash Equivalents
$41.9 Mil (As of Dec. 2013)

TeleCommunication Systems, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($59.6 Mil) to Sep. 2013 ($43.7 Mil) and declined from Sep. 2013 ($43.7 Mil) to Dec. 2013 ($41.9 Mil).

TeleCommunication Systems, Inc.'s annual cash and cash equivalents declined from Dec. 2011 ($40.9 Mil) to Dec. 2012 ($36.6 Mil) but then increased from Dec. 2012 ($36.6 Mil) to Dec. 2013 ($41.9 Mil).


Cash and cash equivalents on banks book.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TeleCommunication Systems, Inc. Annual Data

BS_CashAndCashEquivalents 18.39.310.416.039.061.445.240.936.641.9

TeleCommunication Systems, Inc. Quarterly Data

BS_CashAndCashEquivalents 18.440.934.145.849.336.643.959.643.741.9
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