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Teleflex (TFX) Cash & Current Investments (2016 - 2025)

Teleflex's Cash & Current Investments history spans 17 years, with the latest figure at $378.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 52.74% year-over-year to $378.6 million; the TTM value through Dec 2025 reached $378.6 million, up 52.74%, while the annual FY2025 figure was $378.6 million, 52.74% up from the prior year.
  • Cash & Current Investments reached $378.6 million in Q4 2025 per TFX's latest filing, up from $354.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $881.5 million in Q4 2023 to a low of $222.8 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $346.7 million, with a median of $300.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 121.9% in 2023, then crashed 72.41% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $445.1 million in 2021, then plummeted by 34.39% to $292.0 million in 2022, then fell by 23.69% to $222.8 million in 2023, then rose by 11.22% to $247.9 million in 2024, then skyrocketed by 52.74% to $378.6 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Cash & Current Investments are $378.6 million (Q4 2025), $354.0 million (Q3 2025), and $253.7 million (Q2 2025).