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Teleflex TFX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
FAQ
- What is Teleflex's cash & equivalents?
- Teleflex (TFX) reported cash & equivalents of $316.92M in Q2 2026.
- How has Teleflex's cash & equivalents changed year-over-year?
- Teleflex's cash & equivalents increased by 23.5% year-over-year, from $256.56M to $316.92M.
- What is the long-term trend for Teleflex's cash & equivalents?
- Over 5 years (2020 to 2025), Teleflex's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $375.88M to $402.68M.
- 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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