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

TFS Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $5.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.1 million, up 1488.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 1488.36% YoY), and the FY2025 annual result was $2.4 million, down 94.05% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $542.3 million in Q2 2024 to a low of $318000.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $42.5 million (2022), against an average of $137.0 million.
• Across the five-year window, Cash & Equivalents tumbled 99.89% in 2025 and surged 1488.36% in 2026, its largest moves.
• TFS Financial's Cash & Equivalents stood at $45.5 million in 2022, then jumped by 1055.32% to $525.2 million in 2023, then tumbled by 92.46% to $39.6 million in 2024, then sank by 94.05% to $2.4 million in 2025, then soared by 114.48% to $5.1 million in 2026.
• The last three Cash & Equivalents figures came in at $5.1 million (Q1 2026), $2.4 million (Q3 2025), and $597000.0 (Q2 2025), per Business Quant data.