Companies: 10,795·Total market cap: $144.5T
Tyler Technologies, Inc.

Tyler Technologies, Inc.

TYLNYSETechnology● Active
$307.03
$-5.04(-1.62%)
Market Cap$12.9B
P/E Ratio—
52W High$621.34
52W Low$283.72
Cash on HandFinancialsRevenue

Tyler Technologies, Inc. (TYL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TYL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.10B▲ +42.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.02B
cashAndCashEquivalents
Short-Term Investments
$81.8M
shortTermInvestments
YoY Change vs Prior Year
+42.9%
vs prior fiscal year
Latest Quarter
$346.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.10BCash on Hand
Total Debt$676.0MTotal Debt
Net Cash / Net Debt+$421.2MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Tyler Technologies, Inc. has a net cash position of $421.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.10B − $676.0M = +$421.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TYL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.10B+42.9%
Dec 31, 2024$768.0M+336.7%
Dec 31, 2023$175.9M-16.6%
Dec 31, 2022$210.9M-41.7%
Dec 31, 2021$361.5M-46.5%
TYL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Tyler Technologies, Inc.
Tyler Technologies, Inc.YOU
TYL
$1.10B8.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tyler Technologies, Inc. (TYL) cash on hand as of December 31, 2025 is $1.10B, comprising $1.02B in cash and cash equivalents (CCE) plus $81.8M in short-term investments — reported as Tyler Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tyler Technologies, Inc. cash reserves or cash position.

Tyler Technologies, Inc. annual cash on hand history shows increased +42.9% in 2025: increased +42.9% in 2025. Tyler Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tyler Technologies, Inc. carries total debt of $676.0M against cash of $1.10B, resulting in a net cash position of +$421.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TYL cash on hand · 5 questions

As of December 31, 2025, Tyler Technologies, Inc. (TYL) has $1.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.02B in cash and cash equivalents (CCE) plus $81,800,000 in short-term investments. Latest quarter (March 31, 2026): $346,354,000. Data sourced from the annual 10-K filing via FMP.

TYL cash on handTYL cash reservesTYL cash 2025how much cash does TYL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tyler Technologies, Inc. · Tyler Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025