Talos Energy (TALO) Cash & Current Investments (2017 - 2026)

Talos Energy's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $408.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 76.5% year-over-year to $408.1 million; the TTM figure through Mar 2026 stood at $408.1 million (up 76.5% YoY), while the FY2025 annual figure was $417.2 million, up 194.53% from the prior year.
• Cash & Current Investments was $408.1 million for Q1 2026 at Talos Energy, down from $417.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $418.8 million in Q2 2025 to a low of $25.1 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $164.8 million across 5 years, with a median of $91.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 72.65% in 2023, then jumped 672.53% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $69.2 million in 2022, then grew by 0.89% to $69.8 million in 2023, then jumped by 102.98% to $141.7 million in 2024, then jumped by 194.53% to $417.2 million in 2025, then declined by 2.18% to $408.1 million in 2026.
• The last three Cash & Current Investments figures came in at $408.1 million (Q1 2026), $417.2 million (Q4 2025), and $383.0 million (Q3 2025), per Business Quant data.