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Teleflex Inc (TFX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$378.56M
As of 2025-12-31
$300.16M
As of 2026-06-30
$584.09M2008-12-31: $107.28M2009-12-31: $188.31M2010-12-31: $208.45M2011-12-31: $584.09M2012-12-31: $337.04M2013-12-31: $431.98M2014-12-31: $303.24M2015-12-31: $338.37M2016-12-31: $543.79M2017-12-31: $333.56M2018-12-31: $357.16M2019-12-31: $301.08M2020-12-31: $375.88M2021-12-31: $445.08M2022-12-31: $292.03M2023-12-31: $222.85M2024-12-31: $247.85M2025-12-31: $378.56M$378.56M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$378.56M+52.7%2026-02-27, Balance as of period end
2024-12-31$247.85Mn/c2026-02-27, Balance as of period end
2023-12-31$222.85M-23.7%2025-02-28, Balance as of period end
2022-12-31$292.03M-34.4%2024-02-23, Balance as of period end
2021-12-31$445.08M+18.4%2023-02-23, Balance as of period end
2020-12-31$375.88M+24.8%2022-03-01, Balance as of period end
2019-12-31$301.08M-15.7%2021-02-25, Balance as of period end
2018-12-31$357.16M+7.1%2020-02-21, Balance as of period end
2017-12-31$333.56M-38.7%2019-02-21, Balance as of period end
2016-12-31$543.79M+60.7%2019-02-21, Balance as of period end
2015-12-31$338.37M+11.6%2018-02-22, Balance as of period end
2014-12-31$303.24M-29.8%2017-02-23, Balance as of period end
2013-12-31$431.98M+28.2%2016-02-25, Balance as of period end
2012-12-31$337.04M-42.3%2015-02-20, Balance as of period end
2011-12-31$584.09M+180.2%2014-02-24, Balance as of period end
2010-12-31$208.45M+10.7%2013-02-22, Balance as of period end
2009-12-31$188.31M+75.5%2012-02-24, Balance as of period end
2008-12-31$107.28Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Teleflex Inc (TFX)2025-12-31$378.56M+52.7%
Integra Lifesciences Holdings Corp (IART)2025-12-31$235.05M-4.6%
Merit Medical Systems Inc (MMSI)2025-12-31$446.40M+18.5%
Penumbra Inc (PEN)2025-12-31$186.90M-42.4%
Globus Medical Inc (GMED)2025-12-31$526.16M-32.9%
Haemonetics Corp (HAE)2026-03-28$245.44M-20.0%
West Pharmaceutical Services Inc (WST)2025-12-31$791.30M+63.3%
MiniMed Group, Inc. (MMED)2026-04-24$298.00Mn/m
Embecta Corp. (EMBC)2025-09-30$225.50M-15.7%

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