Teleflex, Inc. (TFX)
139.42
-0.25
(-0.18%)
USD |
NYSE |
Aug 31, 10:06
Teleflex Cash and Short Term Investments (Quarterly) : 314.86M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 314.86M |
| March 31, 2026 | 324.11M |
| December 31, 2025 | 393.26M |
| September 30, 2025 | 368.70M |
| June 30, 2025 | 268.40M |
| March 31, 2025 | 284.12M |
| December 31, 2024 | 262.55M |
| September 30, 2024 | 243.24M |
| June 30, 2024 | 238.57M |
| March 31, 2024 | 237.42M |
| December 31, 2023 | 222.85M |
| September 30, 2023 | 881.50M |
| June 30, 2023 | 250.82M |
| March 31, 2023 | 264.14M |
| December 31, 2022 | 292.03M |
| September 30, 2022 | 397.26M |
| June 30, 2022 | 308.12M |
| March 31, 2022 | 466.66M |
| December 31, 2021 | 445.08M |
| September 30, 2021 | 481.17M |
| June 30, 2021 | 361.78M |
| March 31, 2021 | 324.63M |
| December 31, 2020 | 375.88M |
| September 30, 2020 | 347.48M |
| June 30, 2020 | 553.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 406.48M |
| December 31, 2019 | 301.08M |
| September 30, 2019 | 257.54M |
| June 30, 2019 | 303.90M |
| March 31, 2019 | 271.21M |
| December 31, 2018 | 357.16M |
| September 30, 2018 | 356.28M |
| June 30, 2018 | 346.30M |
| March 31, 2018 | 378.87M |
| December 31, 2017 | 333.56M |
| September 30, 2017 | 1.018B |
| June 30, 2017 | 676.21M |
| March 31, 2017 | 689.13M |
| December 31, 2016 | 543.79M |
| September 30, 2016 | 499.46M |
| June 30, 2016 | 476.49M |
| March 31, 2016 | 392.56M |
| December 31, 2015 | 338.37M |
| September 30, 2015 | 276.46M |
| June 30, 2015 | 325.01M |
| March 31, 2015 | 308.76M |
| December 31, 2014 | 303.24M |
| September 30, 2014 | 286.38M |
| June 30, 2014 | 237.38M |
| March 31, 2014 | 421.65M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Globus Medical, Inc. | 595.14M |
| Boston Scientific Corp. | 648.00M |
| Penumbra, Inc. | 658.80M |
| Alphatec Holdings, Inc. | 118.66M |
| Becton, Dickinson & Co. | 864.00M |