Teleflex (TFX) Cash & Current Investments (2009 - 2026)

Teleflex has reported Cash & Current Investments for 18 years, with the latest figure at $309.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 8.9% year-over-year to $309.4 million; the trailing twelve-month figure through Mar 2026 stood at $309.4 million (up 8.9% YoY), and the FY2025 full-year result was $378.6 million, up 52.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $309.4 million, down from $378.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $881.5 million in Q4 2023, with the low at $222.8 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $331.2 million across 5 years, with a median of $284.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 121.9% — and 2024, when it tumbled 72.41%.
• Teleflex's Cash & Current Investments stood at $292.0 million in 2022, then retreated by 23.69% to $222.8 million in 2023, then gained by 11.22% to $247.9 million in 2024, then surged by 52.74% to $378.6 million in 2025, then retreated by 18.27% to $309.4 million in 2026.
• The last three Cash & Current Investments figures came in at $309.4 million (Q1 2026), $378.6 million (Q4 2025), and $354.0 million (Q3 2025), per Business Quant data.