RankingsPricing
  1. US-listed companies
  2. TYLER TECHNOLOGIES INC
  3. Financials
  4. Total cash & short-term investments

TYLER TECHNOLOGIES INCTYL

Market cap
$20.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024768+336.64%
Dec 31, 2023176-16.61%
Dec 31, 2022211-41.65%
Dec 31, 2021362-46.51%
Dec 31, 2020676+148.37%
Dec 31, 2019272+52.36%
Dec 31, 2018179-22.04%
Dec 31, 2017229+306.01%
Dec 31, 201656+21.32%
Dec 31, 201547-77.44%
Dec 31, 2014206+161.38%
Dec 31, 201379+1131.28%
Dec 31, 20126+374.17%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)