Company / Cash & Equivalents
TFS Financial CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$429.4M
FY2025
5-year range
$369.6M / $488.3M
FY2021-FY2025
Trend
-7.4%
vs FY2024
Sector context
#140 of 258
Financials
What the data says
At $429M, TFS Financial CORP's cash & equivalents ranks #140 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $231M in FY2016 to $498M in FY2020.
Based on SEC 10-K filings.
$429M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $467M to $429M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#140 of 258 in FinancialsTop 54% of 258This company $429.4M Sector average $2.8B
▼
-84.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.4% year-over-year.
- Ranks #140 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $429.4M | -7.4% |
| FY2024 | $463.7M | -0.6% |
| FY2023 | $466.7M | +26.3% |
| FY2022 | $369.6M | -24.3% |
| FY2021 | $488.3M | -1.9% |
| FY2020 | $498.0M | +81.0% |
| FY2019 | $275.1M | +2.0% |
| FY2018 | $269.8M | +0.6% |
| FY2017 | $268.2M | +16.0% |
| FY2016 | $231.2M | +48.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026