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

Teleflex (TFX) has disclosed Cash & Equivalents for 17 consecutive years, with $354.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents changed N/A year-over-year to $354.0 million, compared with a TTM value of $354.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $290.2 million, up 30.22% over the prior year.
  • Cash & Equivalents was $354.0 million for Q3 2025 at Teleflex, up from $253.7 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.
  • Average Cash & Equivalents over 5 years is $353.0 million, with a median of $300.1 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 121.9% in 2023, while the deepest fall reached 43.4% in 2023.
  • Year by year, Cash & Equivalents stood at $445.1 million in 2021, then plummeted by 34.39% to $292.0 million in 2022, then fell 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.
  • Business Quant data shows Cash & Equivalents for TFX at $354.0 million in Q3 2025, $253.7 million in Q2 2025, and $284.1 million in Q1 2025.