Tyler Cash from 2010 to 2026

TYL Stock  USD 303.94  16.90  5.89%   
Tyler Technologies Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 899.3 M this year. Cash is the total amount of money in the form of currency that Tyler Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-12-31
Previous Quarter
834.1 M
Current Value
B
Quarterly Volatility
200.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tyler Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyler Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 184 M, Total Revenue of 2.4 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 8.81, Dividend Yield of 0.0066 or PTB Ratio of 3.58. Tyler financial statements analysis is a perfect complement when working with Tyler Technologies Valuation or Volatility modules.
  
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Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
Historical Cash data for Tyler Technologies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Tyler Technologies represents a compelling investment opportunity.

Latest Tyler Technologies' Cash Growth Pattern

Below is the plot of the Cash of Tyler Technologies over the last few years. Cash refers to the most liquid asset of Tyler Technologies, which is listed under current asset account on Tyler Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tyler Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Tyler Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tyler Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tyler Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tyler Cash Regression Statistics

Arithmetic Mean274,708,515
Geometric Mean98,463,221
Coefficient Of Variation111.06
Mean Deviation239,959,080
Median173,857,000
Standard Deviation305,093,241
Sample Variance93081.9T
Range897.9M
R-Value0.81
Mean Square Error34562.8T
R-Squared0.65
Significance0.000089
Slope48,780,916
Total Sum of Squares1489310.2T

Tyler Cash History

2026899.3 M
2025856.4 M
2024744.7 M
2023165.5 M
2022173.9 M
2021309.2 M
2020603.6 M

Other Fundumenentals of Tyler Technologies

Tyler Technologies Cash component correlations

About Tyler Technologies Financial Statements

Tyler Technologies investors utilize fundamental indicators, such as Cash, to predict how Tyler Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash856.4 M899.3 M
Cash And Short Term Investments883.2 M927.3 M
Cash And Equivalents856.4 M899.3 M
Change In Cash270.7 M284.2 M
Free Cash Flow637.5 M669.4 M
Begin Period Cash Flow744.7 M782 M
Total Cashflows From Investing Activities-222.5 M-211.4 M
Other Cashflows From Financing Activities-160.4 M-152.4 M
Other Non Cash Items4.5 M4.7 M
Total Cash From Operating Activities653.5 M686.2 M
Total Cash From Financing Activities-160.4 M-152.4 M
End Period Cash FlowB1.1 B
Other Cashflows From Investing Activities-16.2 M-15.4 M
Cash And Cash Equivalents Changes-121.8 M-115.7 M
Cash Flows Other Operating141.3 M148.4 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 15.17  15.92 
Free Cash Flow Per Share 14.79  15.53 
Cash Per Share 16.22  17.03 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 35.25  26.06 
EV To Free Cash Flow 36.45  19.33 
Price To Operating Cash Flows Ratio 29.93  24.61 
Price To Free Cash Flows Ratio 30.69  20.12 
Cash Ratio 0.63  0.66 
Cash Conversion Cycle 51.31  75.57 
Operating Cash Flow Sales Ratio 0.28  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.85 
Cash Flow Coverage Ratios 0.88  0.84 
Price Cash Flow Ratio 29.93  24.61 
Cash Flow To Debt Ratio 0.88  0.84 

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When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:
Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tyler Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.011
Earnings Share
7.2
Revenue Per Share
54.121
Quarterly Revenue Growth
0.063
Return On Assets
0.0413
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tyler Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.