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

TFS Financial (TFSL) has 17 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents declined to $1.7 million in Q1 2026, from $45.3 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents surged 87739.39% in 2022 and sank 99.38% in 2024, its largest moves.
• Tracing TFSL's Cash & Equivalents 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 & Equivalents at $1.7 million in Q1 2026, $45.3 million in Q3 2025, and $42.0 million in Q1 2025.