TELEFLEX INCORPORATED Cash and Restricted Cash
TELEFLEX INCORPORATED (TFX) had Cash and Restricted Cash of $316.92 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316.92M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329.55M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402.68M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $316.92M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $329.55M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $402.68M 10-Q · filed 2026-08-06 | |
| 2025-09-28 | $381.31M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $256.56M 10-Q · filed 2026-08-06 | $283.92M 10-Q · filed 2025-07-31 |
| 2025-03-30 | $282.08M 10-Q · filed 2026-05-07 | $317.48M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $327.65M 10-K · filed 2026-02-27 | $327.65M 10-K · filed 2025-02-28 |
| 2024-09-29 | $277.76M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $238.57M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $237.42M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $222.85M 10-K · filed 2026-02-27 | |
| 2023-10-01 | $881.50M 10-Q · filed 2024-10-31 | |
| 2023-07-02 | $250.82M 10-Q · filed 2024-08-02 | |
| 2023-04-02 | $264.14M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $292.03M 10-K · filed 2026-02-27 | |
| 2022-09-25 | $397.26M 10-Q · filed 2023-11-03 | |
| 2022-06-26 | $308.12M 10-Q · filed 2023-08-03 | |
| 2022-03-27 | $466.66M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $445.08M 10-K · filed 2025-02-28 | |
| 2021-09-26 | $481.17M 10-Q · filed 2022-10-27 | |
| 2021-06-27 | $361.78M 10-Q · filed 2022-07-28 | |
| 2021-03-28 | $324.63M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $375.88M 10-K · filed 2024-02-23 | |
| 2020-09-27 | $347.48M 10-Q · filed 2021-10-28 | |
| 2020-06-28 | $553.53M 10-Q · filed 2021-07-29 | |
| 2020-03-29 | $406.48M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $301.08M 10-K · filed 2023-02-23 | |
| 2019-09-29 | $257.54M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $303.90M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $271.21M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $357.16M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $356.28M 10-Q · filed 2019-10-31 | |
| 2018-07-01 | $346.30M 10-Q · filed 2019-08-01 | |
| 2017-12-31 | $333.56M 10-K · filed 2021-02-25 | |
| 2016-12-31 | $543.79M 10-K · filed 2020-02-21 |
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