annual cash & cash equivalents:
$304.89M+$82.04M(+36.81%)Summary
- As of today (August 19, 2025), TFX annual cash & cash equivalents is $304.89 million, with the most recent change of +$82.04 million (+36.81%) on December 31, 2024.
- During the last 3 years, TFX annual cash & cash equivalents has fallen by -$140.20 million (-31.50%).
- TFX annual cash & cash equivalents is now -47.80% below its all-time high of $584.09 million, reached on December 31, 2011.
Performance
TFX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$268.40M-$15.72M(-5.53%)Summary
- As of today (August 19, 2025), TFX quarterly cash & cash equivalents is $268.40 million, with the most recent change of -$15.72 million (-5.53%) on June 29, 2025.
- Over the past year, TFX quarterly cash & cash equivalents has increased by +$29.83 million (+12.50%).
- TFX quarterly cash & cash equivalents is now -69.55% below its all-time high of $881.50 million, reached on September 1, 2023.
Performance
TFX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TFX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.8% | +12.5% |
| 3 y3 years | -31.5% | -12.9% |
| 5 y5 years | - | -51.5% |
TFX 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 | -31.5% | +36.8% | -69.5% | +20.4% |
| 5 y | 5-year | -31.5% | +36.8% | -69.5% | +20.4% |
| alltime | all time | -47.8% | +2598.1% | -69.5% | +5999.9% |
TFX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $268.40M(-5.5%) |
| Mar 2025 | - | $284.12M(-6.8%) |
| Dec 2024 | $304.89M(+36.8%) | $304.89M(+25.3%) |
| Sep 2024 | - | $243.24M(+2.0%) |
| Jun 2024 | - | $238.57M(+0.5%) |
| Mar 2024 | - | $237.42M(+6.5%) |
| Dec 2023 | $222.85M(-23.7%) | $222.85M(-74.7%) |
| Sep 2023 | - | $881.50M(+251.5%) |
| Jun 2023 | - | $250.82M(-5.0%) |
| Mar 2023 | - | $264.14M(-9.6%) |
| Dec 2022 | $292.03M(-34.4%) | $292.03M(-26.5%) |
| Sep 2022 | - | $397.26M(+28.9%) |
| Jun 2022 | - | $308.12M(-34.0%) |
| Mar 2022 | - | $466.66M(+4.8%) |
| Dec 2021 | $445.08M(+18.4%) | $445.08M(-7.5%) |
| Sep 2021 | - | $481.17M(+33.0%) |
| Jun 2021 | - | $361.78M(+11.4%) |
| Mar 2021 | - | $324.63M(-13.6%) |
| Dec 2020 | $375.88M(-13.0%) | $375.88M(+8.2%) |
| Sep 2020 | - | $347.48M(-37.2%) |
| Jun 2020 | - | $553.53M(+36.2%) |
| Mar 2020 | - | $406.48M(+25.1%) |
| Jun 2015 | - | $325.01M(-44.4%) |
| Dec 2013 | $431.98M(+28.2%) | - |
| Dec 2012 | $337.04M(-42.3%) | - |
| Dec 2011 | $584.09M(+180.2%) | $584.09M(+103.4%) |
| Dec 2010 | $208.45M(+9.9%) | - |
| Jun 2010 | - | $287.13M(-35.4%) |
| Dec 2009 | $189.66M(+76.8%) | - |
| Dec 2008 | $107.28M(-46.7%) | - |
| Dec 2007 | $201.34M(-18.9%) | - |
| Jun 2007 | - | $444.67M(+74.6%) |
| Mar 2007 | - | $254.68M(+2.5%) |
| Dec 2006 | $248.41M(+3.7%) | $248.41M(+22.7%) |
| Sep 2006 | - | $202.43M(-16.0%) |
| Jun 2006 | - | $240.94M(+27.6%) |
| Mar 2006 | - | $188.85M(-21.2%) |
| Dec 2005 | $239.54M(+106.6%) | $239.54M(-2.7%) |
| Sep 2005 | - | $246.08M(+15.8%) |
| Jun 2005 | - | $212.46M(+28.4%) |
| Mar 2005 | - | $165.41M(+42.6%) |
| Dec 2004 | $115.95M(+104.9%) | $115.95M(+13.0%) |
| Sep 2004 | - | $102.58M(+25.8%) |
| Jun 2004 | - | $81.52M(+29.6%) |
| Mar 2004 | - | $62.90M(+11.2%) |
| Dec 2003 | $56.58M(+27.2%) | $56.58M(+21.5%) |
| Sep 2003 | - | $46.55M(-21.9%) |
| Jun 2003 | - | $59.59M(+38.2%) |
| Mar 2003 | - | $43.10M(-3.1%) |
| Dec 2002 | $44.49M(-5.1%) | $44.49M(-18.3%) |
| Sep 2002 | - | $54.43M(+18.9%) |
| Jun 2002 | - | $45.76M(-11.7%) |
| Mar 2002 | - | $51.82M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2001 | $46.90M(+3.9%) | $46.90M(+5.2%) |
| Sep 2001 | - | $44.58M(-5.7%) |
| Jun 2001 | - | $47.27M(+11.5%) |
| Mar 2001 | - | $42.38M(-6.1%) |
| Dec 2000 | $45.14M(+55.7%) | $45.14M(+8.4%) |
| Sep 2000 | - | $41.66M(+98.4%) |
| Jun 2000 | - | $21.00M(-40.9%) |
| Mar 2000 | - | $35.53M(+22.5%) |
| Dec 1999 | $29.00M(-56.5%) | $29.00M(-37.2%) |
| Sep 1999 | - | $46.20M(+42.6%) |
| Jun 1999 | - | $32.40M(-33.1%) |
| Mar 1999 | - | $48.40M(-27.4%) |
| Dec 1998 | $66.70M(+117.3%) | $66.70M(-12.2%) |
| Sep 1998 | - | $76.00M(+15.3%) |
| Jun 1998 | - | $65.90M(+39.6%) |
| Mar 1998 | - | $47.20M(+53.7%) |
| Dec 1997 | $30.70M(-55.2%) | $30.70M(-6.7%) |
| Sep 1997 | - | $32.90M(-45.8%) |
| Jun 1997 | - | $60.70M(-10.6%) |
| Mar 1997 | - | $67.90M(-1.0%) |
| Dec 1996 | $68.60M(+23.2%) | $68.60M(-40.3%) |
| Sep 1996 | - | $115.00M(-0.4%) |
| Jun 1996 | - | $115.50M(+22.2%) |
| Mar 1996 | - | $94.50M(+69.7%) |
| Dec 1995 | $55.70M(+131.1%) | $55.70M(+28.9%) |
| Sep 1995 | - | $43.20M(+27.8%) |
| Jun 1995 | - | $33.80M(+164.1%) |
| Mar 1995 | - | $12.80M(-46.9%) |
| Dec 1994 | $24.10M(+113.3%) | $24.10M(-33.1%) |
| Sep 1994 | - | $36.00M(+111.8%) |
| Jun 1994 | - | $17.00M(+286.4%) |
| Mar 1994 | - | $4.40M(-61.1%) |
| Dec 1993 | $11.30M(-68.9%) | $11.30M(-31.5%) |
| Sep 1993 | - | $16.50M(-34.0%) |
| Jun 1993 | - | $25.00M(+58.2%) |
| Mar 1993 | - | $15.80M(-56.5%) |
| Dec 1992 | $36.30M(+48.2%) | $36.30M(+15.2%) |
| Sep 1992 | - | $31.50M(+7.5%) |
| Jun 1992 | - | $29.30M(+71.3%) |
| Mar 1992 | - | $17.10M(-30.2%) |
| Dec 1991 | $24.50M(-44.7%) | $24.50M(-46.2%) |
| Sep 1991 | - | $45.50M(+10.4%) |
| Jun 1991 | - | $41.20M(-2.1%) |
| Mar 1991 | - | $42.10M(-5.0%) |
| Dec 1990 | $44.30M(+140.8%) | $44.30M(+17.2%) |
| Sep 1990 | - | $37.80M(+8.6%) |
| Jun 1990 | - | $34.80M(+53.3%) |
| Mar 1990 | - | $22.70M(+23.4%) |
| Dec 1989 | $18.40M(-44.6%) | $18.40M(-44.6%) |
| Dec 1988 | $33.20M(+26.7%) | $33.20M(+26.7%) |
| Dec 1987 | $26.20M(+8.3%) | $26.20M(+8.3%) |
| Dec 1986 | $24.20M(-21.9%) | $24.20M(-21.9%) |
| Dec 1985 | $31.00M(+44.2%) | $31.00M(+44.2%) |
| Dec 1984 | $21.50M | $21.50M |
FAQ
- What is Teleflex Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Teleflex Incorporated?
- What is Teleflex Incorporated annual cash & cash equivalents year-on-year change?
- What is Teleflex Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly cash & cash equivalents year-on-year change?
What is Teleflex Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TFX is $304.89M
What is the all time high annual cash & cash equivalents for Teleflex Incorporated?
Teleflex Incorporated all-time high annual cash & cash equivalents is $584.09M
What is Teleflex Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TFX annual cash & cash equivalents has changed by +$82.04M (+36.81%)
What is Teleflex Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFX is $268.40M
What is the all time high quarterly cash & cash equivalents for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly cash & cash equivalents is $881.50M
What is Teleflex Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, TFX quarterly cash & cash equivalents has changed by +$29.83M (+12.50%)