Growth Metrics

TriSalus Life Sciences (TLSI) Cash & Equivalents (2021 - 2026)

TriSalus Life Sciences posted quarterly Cash & Equivalents of $56.6 million for Q1 2026, up 335.02% year-on-year from $13.0 million in Q1 2025, and up 176.69% on a QoQ basis from $20.4 million in Q4 2025.

TriSalus Life Sciences (TLSI) has 6 years of Cash & Equivalents data on file, last reported at $56.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $56.6 million, up from $20.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.6 million in Q1 2026 and bottomed at $69182.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $11.5 million (2023), against an average of $13.9 million.
  • Peak annual rise in Cash & Equivalents reached 15750.93% in 2024, while the deepest fall reached 47.21% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $9.4 million in 2022, then rose by 25.1% to $11.8 million in 2023, then decreased by 27.61% to $8.5 million in 2024, then soared by 139.75% to $20.4 million in 2025, then soared by 176.69% to $56.6 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 TriSalus Life Sciences 187.09 Mn 130.54 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