TFS Financial (TFSL) Cash & Current Investments (2010 - 2026)
TFS Financial recorded quarterly Cash & Current Investments of $5.1 million in Q1 2026, up 114.48% quarter-over-quarter from $2.4 million in Q3 2025, and up 1488.36% year-over-year from $318000.0 in Q1 2025.
TFS Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1488.36% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (up 1488.36% YoY), while the FY2025 annual figure was $2.4 million, down 94.05% from the prior year.
- Cash & Current Investments came in at $5.1 million for Q1 2026 at TFS Financial, up from $2.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $542.3 million in Q2 2024 to a low of $318000.0 in Q1 2025.
- A 5-year average of $137.0 million and a median of $42.5 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 99.89% in 2025 and soared 1488.36% in 2026, its largest moves.
- TFS Financial's Cash & Current Investments stood at $45.5 million in 2022, then surged by 1055.32% to $525.2 million in 2023, then slumped by 92.46% to $39.6 million in 2024, then plunged by 94.05% to $2.4 million in 2025, then jumped by 114.48% to $5.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.1 million, $2.4 million, and $597000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | TFS Financial | 4.45 Bn | 4.45 Bn | - | 5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.05 Mn |
| Sep 30, 2025 | 2.36 Mn |
| Jun 30, 2025 | 597,000.00 |
| Mar 31, 2025 | 318,000.00 |
| Sep 30, 2024 | 39.58 Mn |
| Jun 30, 2024 | 542.28 Mn |
| Mar 31, 2024 | 39.11 Mn |
| Dec 31, 2023 | 525.18 Mn |
| Sep 30, 2023 | 508.34 Mn |
| Jun 30, 2023 | 38.97 Mn |
| Mar 31, 2023 | 45.92 Mn |
| Dec 31, 2022 | 45.46 Mn |
| Jun 30, 2022 | 52.65 Mn |
| Mar 31, 2022 | 72.71 Mn |
| Sep 30, 2021 | 525,000.00 |
| Jun 30, 2021 | 87.06 Mn |
| Mar 31, 2020 | 545.48 Mn |
| Dec 31, 2019 | 2.40 Mn |
| Dec 31, 2018 | 81.09 Mn |
| Jun 30, 2018 | 84.70 Mn |
| Dec 31, 2017 | 80.46 Mn |
| Mar 31, 2017 | 86.74 Mn |
| Dec 31, 2016 | 92.63 Mn |
| Sep 30, 2016 | 518.64 Mn |
| Mar 31, 2016 | 98.68 Mn |
| Dec 31, 2015 | 84,000.00 |
| Sep 30, 2015 | 79,000.00 |
| Jun 30, 2015 | 579.65 Mn |
| Dec 31, 2014 | 580.47 Mn |
| Sep 30, 2014 | 573.44 Mn |
| Jun 30, 2014 | 153.21 Mn |
| Dec 31, 2013 | 487.57 Mn |
| Sep 30, 2013 | 480.90 Mn |
| Jun 30, 2013 | 164.90 Mn |
| Mar 31, 2013 | 449.82 Mn |
| Dec 31, 2012 | 342,000.00 |
| Sep 30, 2012 | 416.75 Mn |
| Jun 30, 2012 | 500,000.00 |
| Dec 31, 2011 | 151.29 Mn |
| Sep 30, 2011 | 156.34 Mn |
| Sep 30, 2010 | 8.76 Mn |