TriSalus Life Sciences TLSI
NASDAQ TLSI
$4.32 +0.17 (+4.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

TriSalus Life Sciences (TLSI) Cash & Current Investments (2020 - 2026)

Updated

TriSalus Life Sciences' Cash & Current Investments was $46.29 million in Q2 2026, up 74.7% from $26.49 million a year earlier but down 18.2% from the prior quarter.

Analysis

TriSalus Life Sciences (TLSI) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at TriSalus Life Sciences came in at $20.44 million, up 139.8% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 72.6% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $8.53 million in FY2024 (-27.6%), $11.78 million in FY2023 (+25.1%), $9.41 million in FY2022 and $200,884 in FY2021 (-85.0%).
  • Quarterly Cash & Current Investments has moved between $50,930 (Q1 2022) and $56.55 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 108.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 335.0%); the worst was Q1 2022 (a decline of 95.5%).
  • Per Business Quant data, TLSI's Cash & Current Investments in the three quarters before Q2 2026 was $56.55 million (Q1 2026), $20.44 million (Q4 2025) and $22.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 TriSalus Life Sciences 265.55 Mn 119.58 Mn 9.90 Mn 46.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.29 Mn
Mar 31, 2026 56.55 Mn
Dec 31, 2025 20.44 Mn
Sep 30, 2025 22.69 Mn
Jun 30, 2025 26.49 Mn
Mar 31, 2025 13.00 Mn
Dec 31, 2024 8.53 Mn
Sep 30, 2024 11.29 Mn
Jun 30, 2024 16.48 Mn
Mar 31, 2024 3.97 Mn
Dec 31, 2023 11.78 Mn
Sep 30, 2023 21.38 Mn
Jun 30, 2023 103,975.00
Mar 31, 2023 136,798.00
Dec 31, 2022 9.41 Mn
Sep 30, 2022 207,598.00
Jun 30, 2022 69,182.00
Mar 31, 2022 50,930.00
Dec 31, 2021 200,884.00
Sep 30, 2021 277,805.00
API Access

TriSalus Life Sciences Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLSI&period=max&api_key=YOUR_API_KEY