Telix Pharmaceuticals (TLX) Cash & Equivalents (2023 - 2026)
Telix Pharmaceuticals' Cash & Equivalents came in at $251.91 million for the quarter ended Jun 30, 2026.
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Analysis
Telix Pharmaceuticals (TLX) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Telix Pharmaceuticals' Cash & Equivalents was $141.87 million, down 67.8% from the prior year.
- Cash & Equivalents carries a three-year compound annual growth rate of 20.6% (years ended Dec 2022 to Dec 2025).
- Going back by year, Cash & Equivalents was $440 million in the year ended Dec 31, 2024 (+422.0%), $84.3 million in the year ended Dec 31, 2023 (+4.3%) and $80.85 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Telix Pharmaceuticals | 3.63 Bn | 2.57 Bn | - | 251.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 251.91 Mn |
| Dec 31, 2025 | 141.87 Mn |
| Dec 31, 2024 | 464.54 Mn |
| Dec 31, 2023 | 80.23 Mn |
API Access
Telix Pharmaceuticals 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=TLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();