TriSalus Life Sciences (TLSI) Cash & Equivalents (2020 - 2026)
TriSalus Life Sciences' (TLSI) quarterly Cash & Equivalents came in at $56.6 million in Q1 2026, up 335.02% year-on-year 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 & Equivalents (2020 - 2026) Analysis & Trends
TriSalus Life Sciences' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $56.6 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 335.02% year-over-year to $56.6 million in Q1 2026; TTM through Mar 2026 was $56.6 million, a 335.02% increase from a year earlier, with the FY2025 full-year figure at $20.4 million, up 139.75% from the prior year.
- Cash & Equivalents advanced to $56.6 million in Q1 2026 per TLSI's latest filing, 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 $11.8 million (2023), against an average of $14.8 million.
- Across the five-year window, Cash & Equivalents tumbled 89.24% in 2022 and jumped 15750.93% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest TLSI Cash & Equivalents figures stand at $56.6 million (Q1 2026), $20.4 million (Q4 2025), and $22.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | 557.00 Mn |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | 3.03 Bn |
| 10 | TriSalus Life Sciences | 222.14 Mn | 165.58 Mn | 7.67 Mn | 56.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | 69,182.00 |
| Jun 30, 2021 | 642,944.00 |
| Mar 31, 2021 | 1.13 Mn |
| Dec 31, 2020 | 1.33 Mn |