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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.
  • Latest data reveals that Teleflex reported Cash & Equivalents of $354.0 million as of Q3 2025, which was up 4553.7% from $253.7 million recorded in Q2 2025.
  • Teleflex's 5-year Cash & Equivalents high stood at $881.5 million for Q4 2023, and its period low was $222.8 million during Q4 2023.
  • Over the past 5 years, Teleflex's median Cash & Equivalents value was $292.0 million (recorded in 2022), while the average stood at $347.2 million.
  • As far as peak fluctuations go, Teleflex's Cash & Equivalents soared by 12189.53% in 2023, and later crashed by 7240.67% in 2024.
  • Over the past 5 years, Teleflex's Cash & Equivalents (Quarter) stood at $445.1 million in 2021, then plummeted by 34.39% to $292.0 million in 2022, then dropped by 23.69% to $222.8 million in 2023, then soared by 30.22% to $290.2 million in 2024, then grew 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.