TriSalus Life Sciences (TLSI) Cash & Equivalents (2020 - 2026)
TriSalus Life Sciences (TLSI) posted Cash & Equivalents of $46.29 million for Q2 2026, up 74.7% from $26.49 million a year earlier but down 18.2% from the prior quarter.
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Analysis
TriSalus Life Sciences (TLSI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, TriSalus Life Sciences' Cash & Equivalents came in at $20.44 million, up 139.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 72.6% (FY2020 to FY2025).
- In prior years, TriSalus Life Sciences' Cash & Equivalents 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 & Equivalents has run from a low of $50,930 in Q1 2022 to a high of $56.55 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 108.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 335.0%; the weakest was Q1 2022, with a decline of 95.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters 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 & Equiv. (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 | 5.10 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 | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | TriSalus Life Sciences | 265.55 Mn | 119.58 Mn | 9.90 Mn | 46.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=TLSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();