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.

• On a quarterly basis, Cash & Current Investments rose 76.5% year-over-year to $408.1 million in Q1 2026; TTM through Mar 2026 was $408.1 million, a 76.5% increase from a year earlier, with the FY2025 full-year figure at $417.2 million, up 194.53% from the prior year.
• Cash & Current Investments fell to $408.1 million in Q1 2026 per TALO's latest filing, from $417.2 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.
• The 5-year median for Cash & Current Investments is $91.9 million (2022), against an average of $163.1 million.
• Across the five-year window, Cash & Current Investments plunged 72.65% in 2023 and soared 619.27% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest TALO Cash & Current Investments figures stand at $408.1 million (Q1 2026), $417.2 million (Q4 2025), and $383.0 million (Q3 2025).