Teleflex Inc (TFX)
203.12
+4.39
(+2.21%)
USD |
NYSE |
May 03, 12:08
Teleflex Cash and Short Term Investments (Quarterly): 222.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 431.98M |
| September 30, 2013 | 326.44M |
| June 30, 2013 | 281.42M |
| March 31, 2013 | 306.55M |
| December 31, 2012 | 337.04M |
| September 30, 2012 | 634.83M |
| June 30, 2012 | 544.99M |
| March 31, 2012 | 590.92M |
| December 31, 2011 | 584.09M |
| September 30, 2011 | 371.70M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
222.85M
Minimum
Dec 2023
881.50M
Maximum
Sep 2023
381.15M
Average
347.48M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Stryker Corp | 2.407B |
| Masimo Corp | 163.00M |
| NeuroMetrix Inc | 18.00M |
| Insulet Corp | 704.20M |
| Tandem Diabetes Care Inc | 467.91M |