TFS Financial (TFSL) Cash & Equivalents (2010 - 2026)

TFS Financial has reported Cash & Equivalents for 17 years, with the latest figure at $1.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 95.9% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 95.9% YoY) and the FY2025 annual result came in at $45.3 million, changed N/A from the prior year.
• Cash & Equivalents declined to $1.7 million in Q1 2026 per TFSL's latest filing, from $45.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $72.7 million in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 87739.39% in 2022, then tumbled 99.38% in 2024.
• Over 5 years, Cash & Equivalents stood at $12.5 million in 2022, then jumped by 205.12% to $38.3 million in 2023, then grew by 0.61% to $38.5 million in 2024, then increased by 17.53% to $45.3 million in 2025, then slumped by 96.19% to $1.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $45.3 million, and $42.0 million for Q1 2026, Q3 2025, and Q1 2025 respectively.