Telix Pharmaceuticals (TLX) Cash & Current Investments (2023 - 2026)
Telix Pharmaceuticals (TLX) reported Cash & Current Investments of $292.32 million for the quarter ended Jun 30, 2026.
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Analysis
Telix Pharmaceuticals (TLX) Cash & Current Investments (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Telix Pharmaceuticals posted Cash & Current Investments of $178.96 million, down 64.3% from the prior year.
- Cash & Current Investments has a three-year compound annual growth rate of 30.3% (years ended Dec 2022 to Dec 2025).
- By year, Cash & Current Investments came in at $501.22 million in the year ended Dec 31, 2024 (+468.2%), $88.21 million in the year ended Dec 31, 2023 (+9.1%) and $80.85 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Dec 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Telix Pharmaceuticals | 3.57 Bn | 2.51 Bn | - | 292.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 292.32 Mn |
| Dec 31, 2025 | 178.96 Mn |
| Dec 31, 2024 | 501.22 Mn |
| Dec 31, 2023 | 88.21 Mn |
API Access
Telix Pharmaceuticals Cash & Current Investments 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-current-investments&ticker=TLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TLX", "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-current-investments&ticker=TLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();