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

Historic Cash & Current Investments for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $354.0 million.

  • Teleflex's Cash & Current Investments rose 4553.7% to $354.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $354.0 million, marking a year-over-year increase of 4553.7%. This contributed to the annual value of $290.2 million for FY2024, which is 3021.79% up from last year.
  • As of Q3 2025, Teleflex's Cash & Current Investments stood at $354.0 million, which was up 4553.7% from $253.7 million recorded in Q2 2025.
  • Over the past 5 years, Teleflex's Cash & Current Investments peaked at $881.5 million during Q4 2023, and registered a low of $222.8 million during Q4 2023.
  • Over the past 5 years, Teleflex's median Cash & Current Investments value was $292.0 million (recorded in 2022), while the average stood at $347.2 million.
  • Per our database at Business Quant, Teleflex's Cash & Current Investments skyrocketed by 12189.53% in 2023 and then plummeted by 7240.67% in 2024.
  • Over the past 5 years, Teleflex's Cash & Current Investments (Quarter) stood at $445.1 million in 2021, then tumbled by 34.39% to $292.0 million in 2022, then decreased by 23.69% to $222.8 million in 2023, then skyrocketed by 30.22% to $290.2 million in 2024, then increased by 21.99% to $354.0 million in 2025.
  • Its Cash & Current Investments was $354.0 million in Q3 2025, compared to $253.7 million in Q2 2025 and $284.1 million in Q1 2025.