Teleflex (TFX) Cash & Current Investments (2009 - 2026)
Teleflex posted quarterly Cash & Current Investments of $309.4 million for Q1 2026, up 8.9% year-on-year from $284.1 million in Q1 2025, and down 18.27% on a QoQ basis from $378.6 million in Q4 2025.
Teleflex (TFX) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $881.5 million in Q4 2023 and bottomed at $222.8 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $284.1 million (2025), against an average of $331.2 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 121.9%; it then sank 72.41% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $292.0 million in 2022, then decreased by 23.69% to $222.8 million in 2023, then advanced by 11.22% to $247.9 million in 2024, then soared by 52.74% to $378.6 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Teleflex | 5.83 Bn | 5.52 Bn | 307.43 Mn | 309.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 309.41 Mn |
| Dec 31, 2025 | 378.56 Mn |
| Sep 28, 2025 | 354.00 Mn |
| Jun 29, 2025 | 253.70 Mn |
| Mar 30, 2025 | 284.12 Mn |
| Dec 31, 2024 | 247.85 Mn |
| Sep 29, 2024 | 243.24 Mn |
| Jun 30, 2024 | 238.57 Mn |
| Mar 31, 2024 | 237.42 Mn |
| Dec 31, 2023 | 222.85 Mn |
| Oct 1, 2023 | 881.50 Mn |
| Jul 2, 2023 | 250.82 Mn |
| Apr 2, 2023 | 264.14 Mn |
| Dec 31, 2022 | 292.03 Mn |
| Sep 25, 2022 | 397.26 Mn |
| Jun 26, 2022 | 308.12 Mn |
| Mar 27, 2022 | 466.66 Mn |
| Dec 31, 2021 | 445.08 Mn |
| Sep 26, 2021 | 481.17 Mn |
| Jun 27, 2021 | 361.78 Mn |
| Mar 28, 2021 | 324.63 Mn |
| Dec 31, 2020 | 375.88 Mn |
| Sep 27, 2020 | 347.48 Mn |
| Jun 28, 2020 | 553.54 Mn |
| Mar 29, 2020 | 406.48 Mn |
| Dec 31, 2019 | 301.08 Mn |
| Sep 29, 2019 | 257.54 Mn |
| Jun 30, 2019 | 303.90 Mn |
| Mar 31, 2019 | 271.21 Mn |
| Dec 31, 2018 | 357.16 Mn |
| Sep 30, 2018 | 356.28 Mn |
| Jul 1, 2018 | 346.30 Mn |
| Apr 1, 2018 | 378.87 Mn |
| Dec 31, 2017 | 333.56 Mn |
| Oct 1, 2017 | 1.02 Bn |
| Jul 2, 2017 | 676.21 Mn |
| Apr 2, 2017 | 689.13 Mn |
| Dec 31, 2016 | 543.79 Mn |
| Sep 25, 2016 | 499.46 Mn |
| Jun 26, 2016 | 476.49 Mn |
| Mar 27, 2016 | 392.56 Mn |
| Dec 31, 2015 | 338.37 Mn |
| Sep 27, 2015 | 276.46 Mn |
| Jun 28, 2015 | 325.01 Mn |
| Mar 29, 2015 | 308.76 Mn |
| Dec 31, 2014 | 303.24 Mn |
| Sep 28, 2014 | 286.38 Mn |
| Jun 29, 2014 | 238.28 Mn |
| Mar 30, 2014 | 422.33 Mn |
| Dec 31, 2013 | 431.98 Mn |
| Sep 29, 2013 | 326.62 Mn |
| Jun 30, 2013 | 281.88 Mn |
| Mar 31, 2013 | 307.84 Mn |
| Dec 31, 2012 | 338.32 Mn |
| Sep 30, 2012 | 635.28 Mn |
| Jul 1, 2012 | 545.56 Mn |
| Dec 31, 2011 | 584.29 Mn |
| Sep 25, 2011 | 371.77 Mn |
| Jun 26, 2011 | 366.23 Mn |
| Mar 27, 2011 | 202.30 Mn |
| Dec 31, 2010 | 208.45 Mn |
| Sep 26, 2010 | 247.76 Mn |
| Jun 27, 2010 | 287.13 Mn |
| Mar 28, 2010 | 210.72 Mn |
| Dec 31, 2009 | 188.31 Mn |
| Sep 27, 2009 | 158.79 Mn |
| Jun 28, 2009 | 114.27 Mn |