Cash · 2022–2025
Telix Pharmaceuticals cash
$142M−67.8% · FY2025
Telix Pharmaceuticals (TLX) reported $142M in cash for fiscal 2025, −67.8% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +21.7%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telix Pharmaceuticals cash |url=https://companiesranked.com/en/company/telix-pharmaceuticals/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telix Pharmaceuticals cash. CompaniesRanked. https://companiesranked.com/en/company/telix-pharmaceuticals/cash-on-handBibTeX
@misc{companiesranked-en-company-telix-pharmaceuticals-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Telix Pharmaceuticals cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telix-pharmaceuticals/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-009943 · February 20, 2026
{{cite web |title=Telix Pharmaceuticals cash — 20-F (0001628280-26-009943) |url=https://www.sec.gov/Archives/edgar/data/2007191/000162828026009943/tlx-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.