annual cash & cash equivalents:
$463.72M-$3.03M(-0.65%)Summary
- As of today (June 1, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$463.58M-$2.35M(-0.50%)Summary
- As of today (June 1, 2025), TFSL quarterly cash & cash equivalents is $463.58 million, with the most recent change of -$2.35 million (-0.50%) on March 31, 2025.
- Over the past year, TFSL quarterly cash & cash equivalents has dropped by -$130.75 million (-22.00%).
- TFSL quarterly cash & cash equivalents is now -51.18% below its all-time high of $949.55 million, reached on June 30, 2010.
Performance
TFSL quarterly cash & cash equivalents Chart
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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% | -22.0% |
| 3 y3 years | -5.0% | +25.1% |
| 5 y5 years | +68.5% | +48.4% |
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% | -22.0% | +25.4% |
| 5 y | 5-year | -6.9% | +68.5% | -30.3% | +48.4% |
| alltime | all time | -37.6% | +291.0% | -51.2% | +470.4% |
TFSL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $463.58M(-0.5%) |
| Dec 2024 | - | $465.93M(+0.5%) |
| Sep 2024 | $463.72M(-0.6%) | $463.72M(-17.3%) |
| Jun 2024 | - | $560.43M(-5.7%) |
| Mar 2024 | - | $594.33M(+7.7%) |
| Dec 2023 | - | $551.77M(+18.2%) |
| Sep 2023 | $466.75M(+26.3%) | $466.75M(+7.0%) |
| Jun 2023 | - | $436.21M(+3.6%) |
| Mar 2023 | - | $421.13M(-5.1%) |
| Dec 2022 | - | $443.58M(+20.0%) |
| Sep 2022 | $369.56M(-24.3%) | $369.56M(-4.6%) |
| Jun 2022 | - | $387.53M(+4.5%) |
| Mar 2022 | - | $370.67M(-9.2%) |
| Dec 2021 | - | $408.01M(-16.4%) |
| Sep 2021 | $488.33M(-1.9%) | $488.33M(-15.8%) |
| Jun 2021 | - | $580.14M(-12.8%) |
| Mar 2021 | - | $665.40M(+33.1%) |
| Dec 2020 | - | $499.92M(+0.4%) |
| Sep 2020 | $498.03M(+81.0%) | $498.03M(+51.2%) |
| Jun 2020 | - | $329.28M(+5.4%) |
| Mar 2020 | - | $312.48M(+11.1%) |
| Dec 2019 | - | $281.23M(+2.2%) |
| Sep 2019 | $275.14M(+2.0%) | $275.14M(+1.4%) |
| Jun 2019 | - | $271.35M(+4.7%) |
| Mar 2019 | - | $259.24M(-9.6%) |
| Dec 2018 | - | $286.62M(+6.2%) |
| Sep 2018 | $269.77M(+0.6%) | $269.77M(+4.3%) |
| Jun 2018 | - | $258.55M(-4.6%) |
| Mar 2018 | - | $271.09M(-16.2%) |
| Dec 2017 | - | $323.56M(+20.6%) |
| Sep 2017 | $268.22M(+16.0%) | $268.22M(+1.3%) |
| Jun 2017 | - | $264.90M(+10.0%) |
| Mar 2017 | - | $240.76M(-26.2%) |
| Dec 2016 | - | $326.41M(+41.2%) |
| Sep 2016 | $231.24M(+48.8%) | $231.24M(+14.9%) |
| Jun 2016 | - | $201.31M(+26.4%) |
| Mar 2016 | - | $159.28M(-0.2%) |
| Dec 2015 | - | $159.62M(+2.7%) |
| Sep 2015 | $155.37M | $155.37M(-30.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $224.20M(+1.6%) |
| Mar 2015 | - | $220.74M(-20.0%) |
| Dec 2014 | - | $275.82M(+52.0%) |
| Sep 2014 | $181.40M(-36.6%) | $181.40M(-29.0%) |
| Jun 2014 | - | $255.51M(-4.6%) |
| Mar 2014 | - | $267.80M(-15.5%) |
| Dec 2013 | - | $316.91M(+10.8%) |
| Sep 2013 | $286.00M(-7.2%) | $286.00M(-3.7%) |
| Jun 2013 | - | $296.98M(+4.5%) |
| Mar 2013 | - | $284.15M(-14.8%) |
| Dec 2012 | - | $333.55M(+8.2%) |
| Sep 2012 | $308.26M(+4.6%) | $308.26M(-3.2%) |
| Jun 2012 | - | $318.35M(-7.0%) |
| Mar 2012 | - | $342.42M(+34.7%) |
| Dec 2011 | - | $254.12M(-13.8%) |
| Sep 2011 | $294.85M(-60.4%) | $294.85M(+6.2%) |
| Jun 2011 | - | $277.57M(+46.9%) |
| Mar 2011 | - | $188.99M(-44.8%) |
| Dec 2010 | - | $342.49M(-54.0%) |
| Sep 2010 | $743.74M(+142.2%) | $743.74M(-21.7%) |
| Jun 2010 | - | $949.55M(+136.2%) |
| Mar 2010 | - | $401.99M(+45.7%) |
| Dec 2009 | - | $275.94M(-10.1%) |
| Sep 2009 | $307.05M(+131.9%) | $307.05M(+77.7%) |
| Jun 2009 | - | $172.78M(+75.2%) |
| Mar 2009 | - | $98.59M(+7.1%) |
| Dec 2008 | - | $92.04M(-30.5%) |
| Sep 2008 | $132.38M(-42.8%) | $132.38M(+36.1%) |
| Jun 2008 | - | $97.23M(-5.2%) |
| Mar 2008 | - | $102.56M(-42.8%) |
| Dec 2007 | - | $179.35M(-22.5%) |
| Sep 2007 | $231.31M(+41.0%) | $231.31M(+184.6%) |
| Jun 2007 | - | $81.27M(-69.9%) |
| Mar 2007 | - | $270.23M(+181.8%) |
| Dec 2006 | - | $95.90M(-41.5%) |
| Sep 2006 | $164.03M(+38.3%) | $164.03M(+38.3%) |
| Sep 2005 | $118.59M(-69.5%) | $118.59M |
| Sep 2003 | $389.12M(+5.1%) | - |
| Sep 2002 | $370.30M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TFS Financial?
- What is TFS Financial quarterly cash & cash equivalents year-on-year change?
What is TFS Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of TFSL is $463.72M
What is the all time high annual cash & cash equivalents for TFS Financial?
TFS Financial all-time high annual cash & cash equivalents is $743.74M
What is TFS Financial annual cash & cash equivalents year-on-year change?
Over the past year, TFSL annual cash & cash equivalents has changed by -$3.03M (-0.65%)
What is TFS Financial quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFSL is $463.58M
What is the all time high quarterly cash & cash equivalents for TFS Financial?
TFS Financial all-time high quarterly cash & cash equivalents is $949.55M
What is TFS Financial quarterly cash & cash equivalents year-on-year change?
Over the past year, TFSL quarterly cash & cash equivalents has changed by -$130.75M (-22.00%)