Quick Answer
TELEFLEX INC reported Cash and Equivalents of $378.56 million for fiscal year 2025.
TELEFLEX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $378.56M | +52.7% |
| 2024 | $247.85M | +11.2% |
| 2023 | $222.85M | -23.7% |
| 2022 | $292.03M | -34.4% |
| 2021 | $445.08M | +18.4% |
| 2020 | $375.88M | +24.8% |
| 2019 | $301.08M | -15.7% |
| 2018 | $357.16M | +7.1% |
| 2017 | $333.56M | -38.7% |
| 2016 | $543.79M | +60.7% |
| 2015 | $338.37M | +11.6% |
| 2014 | $303.24M | -29.8% |
| 2013 | $431.98M | +28.2% |
| 2012 | $337.04M | -42.3% |
| 2011 | $584.09M | +180.2% |
| 2010 | $208.45M | +10.7% |
| 2009 | $188.31M | +75.5% |
| 2008 | $107.28M | -46.7% |
| 2007 | $201.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $354.00M | +45.5% | +39.5% |
| June 30, 2025 | $253.70M | +6.3% | -10.7% |
| March 31, 2025 | $284.12M | +19.7% | -2.1% |
| December 31, 2024 | $290.19M | +30.2% | +19.3% |
| September 30, 2024 | $243.24M | -72.4% | +2.0% |
| June 30, 2024 | $238.57M | -4.9% | +0.5% |
| March 31, 2024 | $237.42M | -10.1% | +6.5% |
| December 31, 2023 | $222.85M | -23.7% | -74.7% |
- TELEFLEX INC showed an increase of +52.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TELEFLEX INC’s cash and equivalents has grown by 88.0% (from $201.34 million to $378.56 million).
- The most recent figure is from TELEFLEX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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