Teleflex (TFX) Cash & Equivalents (2009 - 2026)

Teleflex's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $309.4 million for Q1 2026.

• Quarterly Cash & Equivalents rose 8.9% year-over-year to $309.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309.4 million (up 8.9% YoY) and the FY2025 annual result came in at $378.6 million, up 52.74% from the prior year.
• Cash & Equivalents was $309.4 million for Q1 2026 at Teleflex, down from $378.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $881.5 million in Q4 2023 and bottomed at $222.8 million in Q4 2023.
• A 5-year average of $331.2 million and a median of $284.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 121.9% — and 2024, when it slumped 72.41%.
• Teleflex's Cash & Equivalents stood at $292.0 million in 2022, then slipped by 23.69% to $222.8 million in 2023, then climbed by 11.22% to $247.9 million in 2024, then jumped by 52.74% to $378.6 million in 2025, then slipped by 18.27% to $309.4 million in 2026.
• Business Quant data shows TFX's Cash & Equivalents at $309.4 million in Q1 2026, $378.6 million in Q4 2025, and $354.0 million in Q3 2025.