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TFS Financial TFSL Cash & Equivalents
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
FAQ
- What is TFS Financial's cash & equivalents?
- TFS Financial (TFSL) reported cash & equivalents of $568.93M in Q2 2026.
- How has TFS Financial's cash & equivalents changed year-over-year?
- TFS Financial's cash & equivalents increased by 25.7% year-over-year, from $452.58M to $568.93M.
- What is the long-term trend for TFS Financial's cash & equivalents?
- Over 4 years (2021 to 2025), TFS Financial's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $488.33M to $429.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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