TFX
Teleflex Incorporated
Stock
$124.12−1.99 (−1.58%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $379M
- YoY, 2025
- +52.7%
- 5-year CAGR
- +0.1%
- 10-year CAGR
- +1.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $379M | +52.7% |
| 2024 | $248M | +11.2% |
| 2023 | $223M | −23.7% |
| 2022 | $292M | −34.4% |
| 2021 | $445M | +18.4% |
| 2020 | $376M | +24.8% |
| 2019 | $301M | −15.7% |
| 2018 | $357M | +7.1% |
| 2017 | $334M | −38.7% |
| 2016 | $544M | +60.7% |
| 2015 | $338M | +11.6% |
| 2014 | $303M | −29.8% |
| 2013 | $432M | +28.2% |
| 2012 | $337M | −42.3% |
| 2011 | $584M | +180.2% |
| 2010 | $208M | +10.7% |
| 2009 | $188M | +75.5% |
| 2008 | $107M | — |