Gran Tierra Energy (GTE) Cash & Equivalents (2009 - 2025)

Gran Tierra Energy has reported Cash & Equivalents for 17 years, with the latest figure at $82.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 19.78% year-over-year to $82.9 million; the trailing twelve-month figure through Dec 2025 stood at $82.9 million (down 19.78% YoY), and the FY2025 full-year result was $82.9 million, down 19.78% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $82.9 million, up from $49.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $277.6 million in Q3 2024, with the low at $392000.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $77.1 million across 5 years, with a median of $72.5 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 98.93% — and 2023, when it soared 9154.29%.
• Gran Tierra Energy's Cash & Equivalents 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 66.35% to $103.4 million in 2024, then decreased by 19.78% to $82.9 million in 2025.
• The last three Cash & Equivalents figures came in at $82.9 million (Q4 2025), $49.1 million (Q3 2025), and $61.0 million (Q2 2025), per Business Quant data.