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Talos Energy (TALO) Cash & Current Investments (2017 - 2025)

Talos Energy (TALO) has 9 years of Cash & Current Investments data on record, last reported at $417.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 194.53% year-over-year to $417.2 million; the TTM value through Dec 2025 reached $417.2 million, up 194.53%, while the annual FY2025 figure was $417.2 million, 194.53% up from the prior year.
  • Cash & Current Investments reached $417.2 million in Q4 2025 per TALO's latest filing, up from $383.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $417.2 million in Q4 2025 and bottomed at $25.1 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $131.4 million, with a median of $70.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 77.73% in 2021, then skyrocketed 619.27% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $70.8 million in 2021, then dropped by 2.32% to $69.2 million in 2022, then grew by 0.89% to $69.8 million in 2023, then skyrocketed by 102.98% to $141.7 million in 2024, then skyrocketed by 194.53% to $417.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $417.2 million in Q4 2025, $383.0 million in Q3 2025, and $389.9 million in Q2 2025.