TriSalus Life Sciences (TLSI) Cash & Current Investments (2021 - 2026)

TriSalus Life Sciences (TLSI) reported Cash & Current Investments of $56.6 million for Q1 2026, up 335.02% on a YoY basis from $13.0 million in Q1 2025, and up 176.69% quarter-over-quarter from $20.4 million in Q4 2025.

TriSalus Life Sciences (TLSI) Cash & Current Investments (2021 - 2026) Analysis & Trends

TriSalus Life Sciences has reported Cash & Current Investments for 6 years, with the latest figure at $56.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 335.02% year-over-year to $56.6 million; the trailing twelve-month figure through Mar 2026 stood at $56.6 million (up 335.02% YoY), and the FY2025 full-year result was $20.4 million, up 139.75% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $56.6 million, up from $20.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $56.6 million in Q1 2026, with the low at $69182.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $13.9 million across 5 years, with a median of $11.5 million in 2023.
  • The largest YoY upside for Cash & Current Investments was 15750.93% in 2024 against a maximum downside of 47.21% in 2024.
  • TriSalus Life Sciences' Cash & Current Investments stood at $9.4 million in 2022, then increased by 25.1% to $11.8 million in 2023, then retreated by 27.61% to $8.5 million in 2024, then surged by 139.75% to $20.4 million in 2025, then surged by 176.69% to $56.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $56.6 million (Q1 2026), $20.4 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 7.30 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 TriSalus Life Sciences 209.25 Mn 152.70 Mn 7.67 Mn 56.55 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 277,805.00
Mar 31, 2021 1.10 Mn