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

Teleflex (TFX) has 18 years of Cash & Equivalents data on file, last reported at $309.4 million in 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 slipped to $309.4 million in Q1 2026, from $378.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $881.5 million in Q4 2023 to a low of $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 tumbled 72.41%.
• Tracing TFX's Cash & Equivalents over 5 years: stood at $292.0 million in 2022, then retreated by 23.69% to $222.8 million in 2023, then gained by 11.22% to $247.9 million in 2024, then surged by 52.74% to $378.6 million in 2025, then retreated by 18.27% to $309.4 million in 2026.
• The last three Cash & Equivalents figures came in at $309.4 million (Q1 2026), $378.6 million (Q4 2025), and $354.0 million (Q3 2025), per Business Quant data.