TFS Financial (TFSL) Cash & Current Investments (2010 - 2026)
TFS Financial (TFSL) reported Cash & Current Investments of $1.7 million for Q1 2026, down 95.9% on a YoY basis from $42.0 million in Q1 2025, and down 96.19% sequentially from $45.3 million in Q3 2025.
TFS Financial (TFSL) Cash & Current Investments (2010 - 2026) Analysis & Trends
TFS Financial (TFSL) has 17 years of Cash & Current Investments data on file, last reported at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 95.9% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 95.9% YoY), and the FY2025 full-year result was $45.3 million, changed N/A from the prior year.
- Cash & Current Investments declined to $1.7 million in Q1 2026, from $45.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $72.7 million in Q1 2022 to a low of $250000.0 in Q1 2024.
- A 5-year average of $35.0 million and a median of $39.4 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 87739.39% in 2022 and sank 99.38% in 2024, its largest moves.
- Tracing TFSL's Cash & Current Investments over 5 years: stood at $12.5 million in 2022, then jumped by 205.12% to $38.3 million in 2023, then gained by 0.61% to $38.5 million in 2024, then advanced by 17.53% to $45.3 million in 2025, then tumbled by 96.19% to $1.7 million in 2026.
- Business Quant data shows TFSL's Cash & Current Investments at $1.7 million in Q1 2026, $45.3 million in Q3 2025, and $42.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.52 Bn | 4,173.52 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 366.21 Bn | 366.21 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.99 Bn | 146.99 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.03 Bn | 101.03 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.33 Bn | 68.33 Bn | - | - |
| 10 | TFS Financial | 5.03 Bn | 5.03 Bn | - | 1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.73 Mn |
| Sep 30, 2025 | 45.28 Mn |
| Mar 31, 2025 | 42.05 Mn |
| Jun 30, 2024 | 38.52 Mn |
| Mar 31, 2024 | 250,000.00 |
| Sep 30, 2023 | 38.29 Mn |
| Mar 31, 2023 | 40.18 Mn |
| Dec 31, 2022 | 12.55 Mn |
| Sep 30, 2022 | 57.97 Mn |
| Mar 31, 2022 | 72.71 Mn |
| Sep 30, 2021 | 66,000.00 |
| Jun 30, 2021 | 87.06 Mn |
| Mar 31, 2021 | 66.05 Mn |
| Sep 30, 2020 | 60.92 Mn |
| Jun 30, 2020 | 681,000.00 |
| Mar 31, 2020 | 61.49 Mn |
| Dec 31, 2019 | 65.02 Mn |
| Sep 30, 2019 | 71.49 Mn |
| Mar 31, 2019 | 574.71 Mn |
| Sep 30, 2018 | 82.25 Mn |