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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 8.9% year-over-year to $309.4 million; the trailing twelve-month figure through Mar 2026 stood at $309.4 million (up 8.9% YoY), and the FY2025 full-year result was $378.6 million, up 52.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $309.4 million, 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.
• The 5-year median for Cash & Equivalents is $284.1 million (2025), against an average of $331.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 121.9%; it then sank 72.41% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $292.0 million in 2022, then decreased by 23.69% to $222.8 million in 2023, then advanced by 11.22% to $247.9 million in 2024, then soared by 52.74% to $378.6 million in 2025, then decreased 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.

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