Annual Cash & Cash Equivalents:
$24.18M-$2.11M(-8.03%)Summary
- As of today, TFSL annual cash & cash equivalents is $24.18 million, with the most recent change of -$2.11 million (-8.03%) on September 30, 2025.
- During the last 3 years, TFSL annual cash & cash equivalents has risen by +$5.21 million (+27.50%).
- TFSL annual cash & cash equivalents is now -93.79% below its all-time high of $389.12 million, reached on September 30, 2003.
Performance
TFSL Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$24.18M-$4.61M(-16.02%)Summary
- As of today, TFSL quarterly cash & cash equivalents is $24.18 million, with the most recent change of -$4.61 million (-16.02%) on September 30, 2025.
- Over the past year, TFSL quarterly cash & cash equivalents has dropped by -$2.11 million (-8.03%).
- TFSL quarterly cash & cash equivalents is now -92.13% below its all-time high of $307.05 million, reached on September 30, 2009.
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 |
|---|---|---|
| 1Y1 Year | -8.0% | -8.0% |
| 3Y3 Years | +27.5% | +27.5% |
| 5Y5 Years | -4.3% | -4.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.0% | +27.5% | -47.3% | +27.5% |
| 5Y | 5-Year | -17.0% | +27.5% | -47.3% | +27.5% |
| All-Time | All-Time | -93.8% | +27.5% | -92.1% | +27.5% |
TFSL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $24.18M(-8.0%) | $24.18M(-16.0%) |
| Jun 2025 | - | $28.79M(-21.0%) |
| Mar 2025 | - | $36.43M(+11.8%) |
| Dec 2024 | - | $32.58M(+23.9%) |
| Sep 2024 | $26.29M(-9.8%) | $26.29M(-10.6%) |
| Jun 2024 | - | $29.41M(+7.4%) |
| Mar 2024 | - | $27.38M(-40.3%) |
| Dec 2023 | - | $45.86M(+57.4%) |
| Sep 2023 | $29.13M(+53.7%) | $29.13M(+25.2%) |
| Jun 2023 | - | $23.28M(-18.2%) |
| Mar 2023 | - | $28.47M(-9.7%) |
| Dec 2022 | - | $31.52M(+66.2%) |
| Sep 2022 | $18.96M(-30.7%) | $18.96M(-36.8%) |
| Jun 2022 | - | $30.00M(+23.0%) |
| Mar 2022 | - | $24.39M(+2.1%) |
| Dec 2021 | - | $23.89M(-12.7%) |
| Sep 2021 | $27.35M(+8.2%) | $27.35M(-0.2%) |
| Jun 2021 | - | $27.41M(+17.0%) |
| Mar 2021 | - | $23.42M(-20.6%) |
| Dec 2020 | - | $29.51M(+16.8%) |
| Sep 2020 | $25.27M(-28.3%) | $25.27M(-22.9%) |
| Jun 2020 | - | $32.78M(+17.9%) |
| Mar 2020 | - | $27.80M |
| Sep 2017 | $35.24M(+26.3%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | $27.91M(+24.5%) | - |
| Dec 2015 | - | $30.79M(+10.3%) |
| Sep 2015 | $22.43M(-16.6%) | - |
| Mar 2015 | - | $27.92M(-21.4%) |
| Sep 2014 | $26.89M(-41.1%) | - |
| Sep 2011 | - | $35.53M(+5.3%) |
| Jun 2011 | - | $33.76M(+10.7%) |
| Mar 2010 | - | $30.50M(-88.9%) |
| Dec 2009 | - | $275.94M(-10.1%) |
| Sep 2009 | - | $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(+36.1%) |
| Jun 2008 | - | $97.23M(-5.2%) |
| Mar 2008 | - | $102.56M(-42.8%) |
| Dec 2007 | - | $179.35M(-22.5%) |
| Sep 2007 | $45.67M(-72.2%) | $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 Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TFS Financial Corporation?
- What is TFS Financial Corporation annual cash & cash equivalents year-on-year change?
- What is TFS Financial Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TFS Financial Corporation?
- What is TFS Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is TFS Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TFSL is $24.18M
What is the all-time high annual cash & cash equivalents for TFS Financial Corporation?
TFS Financial Corporation all-time high annual cash & cash equivalents is $389.12M
What is TFS Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TFSL annual cash & cash equivalents has changed by -$2.11M (-8.03%)
What is TFS Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFSL is $24.18M
What is the all-time high quarterly cash & cash equivalents for TFS Financial Corporation?
TFS Financial Corporation all-time high quarterly cash & cash equivalents is $307.05M
What is TFS Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TFSL quarterly cash & cash equivalents has changed by -$2.11M (-8.03%)