Gran Tierra Energy (GTE) Cash & Current Investments (2009 - 2025)

Gran Tierra Energy has reported Cash & Current Investments for 17 years, with the latest figure at $93.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 10.58% year-over-year to $93.1 million; the trailing twelve-month figure through Dec 2025 stood at $93.1 million (down 10.58% YoY), and the FY2025 full-year result was $93.1 million, down 10.58% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $93.1 million, up from $49.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $277.6 million in Q3 2024, with the low at $1.1 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $83.1 million across 5 years, with a median of $72.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 96.66% — and 2023, when it soared 9154.29%.
• Gran Tierra Energy's Cash & Current Investments stood at $26.1 million in 2021, then surged by 385.94% to $126.9 million in 2022, then slumped by 51.02% to $62.1 million in 2023, then jumped by 67.49% to $104.1 million in 2024, then dropped by 10.58% to $93.1 million in 2025.
• The last three Cash & Current Investments figures came in at $93.1 million (Q4 2025), $49.1 million (Q3 2025), and $61.0 million (Q2 2025), per Business Quant data.