Annual Cash & Cash Equivalents
$463.72 M
-$3.03 M-0.65%
September 30, 2024
Summary
- As of February 9, 2025, TFSL annual cash & cash equivalents is $463.72 million, with the most recent change of -$3.03 million (-0.65%) on September 30, 2024.
- During the last 3 years, TFSL annual cash & cash equivalents has fallen by -$24.61 million (-5.04%).
- TFSL annual cash & cash equivalents is now -37.65% below its all-time high of $743.74 million, reached on September 30, 2010.
Performance
TFSL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$465.93 M
+$2.21 M+0.48%
December 1, 2024
Summary
- As of February 9, 2025, TFSL quarterly cash and cash equivalents is $465.93 million, with the most recent change of +$2.21 million (+0.48%) on December 1, 2024.
- Over the past year, TFSL quarterly cash and cash equivalents has dropped by -$85.84 million (-15.56%).
- TFSL quarterly cash and cash equivalents is now -50.93% below its all-time high of $949.55 million, reached on June 30, 2010.
Performance
TFSL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TFSL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.7% | -15.6% |
| 3 y3 years | -5.0% | -0.2% |
| 5 y5 years | +68.5% | -0.2% |
TFSL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.0% | +25.5% | -21.6% | +26.1% |
| 5 y | 5-year | -6.9% | +68.5% | -30.0% | +65.7% |
| alltime | all time | -37.6% | +291.0% | -50.9% | +473.3% |
TFS Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $465.93 M(+0.5%) |
| Sep 2024 | $463.72 M(-0.6%) | $463.72 M(-17.3%) |
| Jun 2024 | - | $560.43 M(-5.7%) |
| Mar 2024 | - | $594.33 M(+7.7%) |
| Dec 2023 | - | $551.77 M(+18.2%) |
| Sep 2023 | $466.75 M(+26.3%) | $466.75 M(+7.0%) |
| Jun 2023 | - | $436.21 M(+3.6%) |
| Mar 2023 | - | $421.13 M(-5.1%) |
| Dec 2022 | - | $443.58 M(+20.0%) |
| Sep 2022 | $369.56 M(-24.3%) | $369.56 M(-4.6%) |
| Jun 2022 | - | $387.53 M(+4.5%) |
| Mar 2022 | - | $370.67 M(-9.2%) |
| Dec 2021 | - | $408.01 M(-16.4%) |
| Sep 2021 | $488.33 M(-1.9%) | $488.33 M(-15.8%) |
| Jun 2021 | - | $580.14 M(-12.8%) |
| Mar 2021 | - | $665.40 M(+33.1%) |
| Dec 2020 | - | $499.92 M(+0.4%) |
| Sep 2020 | $498.03 M(+81.0%) | $498.03 M(+51.2%) |
| Jun 2020 | - | $329.28 M(+5.4%) |
| Mar 2020 | - | $312.48 M(+11.1%) |
| Dec 2019 | - | $281.23 M(+2.2%) |
| Sep 2019 | $275.14 M(+2.0%) | $275.14 M(+1.4%) |
| Jun 2019 | - | $271.35 M(+4.7%) |
| Mar 2019 | - | $259.24 M(-9.6%) |
| Dec 2018 | - | $286.62 M(+6.2%) |
| Sep 2018 | $269.77 M(+0.6%) | $269.77 M(+4.3%) |
| Jun 2018 | - | $258.55 M(-4.6%) |
| Mar 2018 | - | $271.09 M(-16.2%) |
| Dec 2017 | - | $323.56 M(+20.6%) |
| Sep 2017 | $268.22 M(+16.0%) | $268.22 M(+1.3%) |
| Jun 2017 | - | $264.90 M(+10.0%) |
| Mar 2017 | - | $240.76 M(-26.2%) |
| Dec 2016 | - | $326.41 M(+41.2%) |
| Sep 2016 | $231.24 M(+48.8%) | $231.24 M(+14.9%) |
| Jun 2016 | - | $201.31 M(+26.4%) |
| Mar 2016 | - | $159.28 M(-0.2%) |
| Dec 2015 | - | $159.62 M(+2.7%) |
| Sep 2015 | $155.37 M | $155.37 M(-30.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $224.20 M(+1.6%) |
| Mar 2015 | - | $220.74 M(-20.0%) |
| Dec 2014 | - | $275.82 M(+52.0%) |
| Sep 2014 | $181.40 M(-36.6%) | $181.40 M(-29.0%) |
| Jun 2014 | - | $255.51 M(-4.6%) |
| Mar 2014 | - | $267.80 M(-15.5%) |
| Dec 2013 | - | $316.91 M(+10.8%) |
| Sep 2013 | $286.00 M(-7.2%) | $286.00 M(-3.7%) |
| Jun 2013 | - | $296.98 M(+4.5%) |
| Mar 2013 | - | $284.15 M(-14.8%) |
| Dec 2012 | - | $333.55 M(+8.2%) |
| Sep 2012 | $308.26 M(+4.6%) | $308.26 M(-3.2%) |
| Jun 2012 | - | $318.35 M(-7.0%) |
| Mar 2012 | - | $342.42 M(+34.7%) |
| Dec 2011 | - | $254.12 M(-13.8%) |
| Sep 2011 | $294.85 M(-60.4%) | $294.85 M(+6.2%) |
| Jun 2011 | - | $277.57 M(+46.9%) |
| Mar 2011 | - | $188.99 M(-44.8%) |
| Dec 2010 | - | $342.49 M(-54.0%) |
| Sep 2010 | $743.74 M(+142.2%) | $743.74 M(-21.7%) |
| Jun 2010 | - | $949.55 M(+136.2%) |
| Mar 2010 | - | $401.99 M(+45.7%) |
| Dec 2009 | - | $275.94 M(-10.1%) |
| Sep 2009 | $307.05 M(+131.9%) | $307.05 M(+77.7%) |
| Jun 2009 | - | $172.78 M(+75.2%) |
| Mar 2009 | - | $98.59 M(+7.1%) |
| Dec 2008 | - | $92.04 M(-30.5%) |
| Sep 2008 | $132.38 M(-42.8%) | $132.38 M(+36.1%) |
| Jun 2008 | - | $97.23 M(-5.2%) |
| Mar 2008 | - | $102.56 M(-42.8%) |
| Dec 2007 | - | $179.35 M(-22.5%) |
| Sep 2007 | $231.31 M(+41.0%) | $231.31 M(+184.6%) |
| Jun 2007 | - | $81.27 M(-69.9%) |
| Mar 2007 | - | $270.23 M(+181.8%) |
| Dec 2006 | - | $95.90 M(-41.5%) |
| Sep 2006 | $164.03 M(+38.3%) | $164.03 M(+38.3%) |
| Sep 2005 | $118.59 M(-69.5%) | $118.59 M |
| Sep 2003 | $389.12 M(+5.1%) | - |
| Sep 2002 | $370.30 M | - |
FAQ
- What is TFS Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TFS Financial?
- What is TFS Financial annual cash & cash equivalents year-on-year change?
- What is TFS Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TFS Financial?
- What is TFS Financial quarterly cash and cash equivalents year-on-year change?
What is TFS Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of TFSL is $463.72 M
What is the all time high annual cash & cash equivalents for TFS Financial?
TFS Financial all-time high annual cash & cash equivalents is $743.74 M
What is TFS Financial annual cash & cash equivalents year-on-year change?
Over the past year, TFSL annual cash & cash equivalents has changed by -$3.03 M (-0.65%)
What is TFS Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TFSL is $465.93 M
What is the all time high quarterly cash and cash equivalents for TFS Financial?
TFS Financial all-time high quarterly cash and cash equivalents is $949.55 M
What is TFS Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, TFSL quarterly cash and cash equivalents has changed by -$85.84 M (-15.56%)