Tyler Cash from 2010 to 2025

TYL Stock  USD 618.42  2.59  0.42%   
Tyler Technologies Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 782 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
538.3 M
Current Value
744.7 M
Quarterly Volatility
157.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 206.2 M, Total Revenue of 2.2 B or Gross Profit of 982.5 M, as well as many indicators such as Price To Sales Ratio of 12.07, Dividend Yield of 0.0048 or PTB Ratio of 7.61. Tyler financial statements analysis is a perfect complement when working with Tyler Technologies Valuation or Volatility modules.
  
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.

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 Mean231,020,128
Geometric Mean85,264,223
Coefficient Of Variation111.07
Mean Deviation189,631,676
Median173,857,000
Standard Deviation256,595,755
Sample Variance65841.4T
Range780.6M
R-Value0.77
Mean Square Error29159T
R-Squared0.59
Significance0.0005
Slope41,280,781
Total Sum of Squares987620.7T

Tyler Cash History

2025782 M
2024744.7 M
2023165.5 M
2022173.9 M
2021309.2 M
2020603.6 M
2019232.7 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
Cash744.7 M782 M
Cash And Short Term Investments768 M806.4 M
Cash And Equivalents199.9 M263.3 M
Change In Cash579.2 M608.2 M
Free Cash Flow604.1 M634.3 M
Begin Period Cash Flow165.5 M173.8 M
Other Cashflows From Financing Activities72.2 M75.8 M
Other Non Cash Items-5.3 M-5 M
Total Cash From Operating Activities624.6 M655.9 M
Total Cash From Financing Activities22.2 M26.6 M
End Period Cash Flow744.7 M782 M
Total Cashflows From Investing Activities-155.3 M-163 M
Other Cashflows From Investing Activities-29.3 M-30.7 M
Cash And Cash Equivalents Changes-121.8 M-115.7 M
Cash Flows Other Operating141.3 M148.4 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 14.66  15.39 
Free Cash Flow Per Share 14.18  14.89 
Cash Per Share 18.02  18.92 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 39.17  26.06 
EV To Free Cash Flow 40.50  42.52 
Price To Operating Cash Flows Ratio 39.34  24.63 
Price To Free Cash Flows Ratio 40.67  42.71 
Cash Ratio 0.70  0.73 
Cash Conversion Cycle 52.71  81.88 
Operating Cash Flow Sales Ratio 0.29  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.84 
Cash Flow Coverage Ratios 0.98  0.93 
Price Cash Flow Ratio 39.34  24.63 
Cash Flow To Debt Ratio 0.98  0.93 

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.634
Earnings Share
6.04
Revenue Per Share
50.17
Quarterly Revenue Growth
0.125
Return On Assets
0.0417
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. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.