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TeleCommunication Systems Inc (NAS:TSYS)
Cash And Cash Equivalents
$25.0 Mil (As of Sep. 2014)

TeleCommunication Systems Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($45.1 Mil) to Jun. 2014 ($25.7 Mil) and declined from Jun. 2014 ($25.7 Mil) to Sep. 2014 ($25.0 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).


Definition

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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 18.39.310.416.039.061.445.240.936.641.9

TeleCommunication Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 45.849.336.643.959.643.741.945.125.725.0
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