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
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
Jun 30, 2022 69,182.00
Jun 30, 2021 642,944.00
Mar 31, 2021 1.13 Mn
Dec 31, 2020 1.33 Mn