Cash & Short-Term Investments

$300.16M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$300.16Mperiod endingJun 30, 2026

TFX Quarterly Cash & Short-Term Investments ($31.00M → $300.16M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TFX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teleflex Incorporated Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	47,269,000
Apr 1, 2001	42,384,000
Dec 31, 2000	45,139,000
Sep 24, 2000	41,659,000
Jun 25, 2000	21,001,000
Mar 26, 2000	35,534,000
Dec 31, 1999	29,000,000
Sep 26, 1999	46,200,000
Jun 27, 1999	32,400,000
Mar 28, 1999	48,400,000
Dec 31, 1998	66,700,000
Sep 27, 1998	76,000,000
Jun 28, 1998	65,900,000
Mar 29, 1998	47,200,000
Dec 31, 1997	30,700,000
Sep 28, 1997	32,900,000
Jun 29, 1997	60,700,000
Mar 30, 1997	67,900,000
Dec 31, 1996	68,600,000
Sep 29, 1996	115,000,000
Jun 30, 1996	115,500,000
Mar 31, 1996	94,500,000
Dec 31, 1995	55,700,000
Sep 24, 1995	43,200,000
Jun 25, 1995	33,800,000
Mar 26, 1995	12,800,000
Dec 31, 1994	24,100,000
Sep 25, 1994	36,000,000
Jun 26, 1994	17,000,000
Mar 27, 1994	4,400,000
Dec 31, 1993	11,300,000
Sep 30, 1993	16,500,000
Jun 30, 1993	25,000,000
Mar 31, 1993	15,800,000
Dec 31, 1992	36,300,000
Sep 30, 1992	31,500,000
Jun 30, 1992	29,300,000
Mar 31, 1992	17,100,000
Dec 31, 1991	24,500,000
Sep 30, 1991	45,500,000
Jun 30, 1991	41,200,000
Mar 31, 1991	42,100,000
Dec 31, 1990	44,300,000
Sep 30, 1990	37,800,000
Jun 30, 1990	34,800,000
Mar 31, 1990	22,700,000
Dec 31, 1989	18,400,000
Dec 31, 1988	33,200,000
Dec 31, 1987	26,200,000
Dec 31, 1986	24,200,000
Dec 31, 1985	31,000,000