TriSalus Life Sciences (TLSIW) Cash & Equivalents (2021 - 2026)
TriSalus Life Sciences (TLSIW) reported Cash & Equivalents 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 (TLSIW) Cash & Equivalents (2021 - 2026) Analysis & Trends
TriSalus Life Sciences has reported Cash & Equivalents for 6 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $56.6 million in Q1 2026, with the low at $69182.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $13.9 million across 5 years, with a median of $11.5 million in 2023.
- The largest YoY upside for Cash & Equivalents was 15750.93% in 2024 against a maximum downside of 47.21% in 2024.
- TriSalus Life Sciences' Cash & Equivalents 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 & 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 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 | 1.15 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 | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 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 | - | - | 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 |
| Sep 30, 2022 | 207,598.00 |
| Jun 30, 2022 | 69,182.00 |
| Sep 30, 2021 | 277,805.00 |
| Mar 31, 2021 | 1.10 Mn |