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Teleflex (TFX) Cash & Equivalents (2016 - 2025)

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

  • Teleflex's Cash & Equivalents 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.
  • Teleflex's Cash & Equivalents amounted to $354.0 million in Q3 2025, which was up 4553.7% from $253.7 million recorded in Q2 2025.
  • In the past 5 years, Teleflex's Cash & Equivalents ranged from a high of $881.5 million in Q4 2023 and a low of $222.8 million during Q4 2023
  • Moreover, its 5-year median value for Cash & Equivalents was $292.0 million (2022), whereas its average is $347.2 million.
  • As far as peak fluctuations go, Teleflex's Cash & Equivalents skyrocketed by 12189.53% in 2023, and later plummeted by 7240.67% in 2024.
  • Over the past 5 years, Teleflex's Cash & Equivalents (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 last three reported values are $354.0 million in Q3 2025, $253.7 million for Q2 2025, and $284.1 million during Q1 2025.