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

Talos Energy has reported Cash & Current Investments over the past 9 years, most recently at $417.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $417.2 million for Q4 2025, up 194.53% from a year ago — trailing twelve months through Dec 2025 was $417.2 million (up 194.53% YoY), and the annual figure for FY2025 was $417.2 million, up 194.53%.
  • Cash & Current Investments for Q4 2025 was $417.2 million at Talos Energy, up from $383.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TALO hit a ceiling of $417.2 million in Q4 2025 and a floor of $25.1 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $70.8 million (2021), compared with a mean of $131.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 77.73% in 2021 and later soared 619.27% in 2025.
  • Talos Energy's Cash & Current Investments stood at $70.8 million in 2021, then decreased by 2.32% to $69.2 million in 2022, then increased by 0.89% to $69.8 million in 2023, then surged by 102.98% to $141.7 million in 2024, then surged by 194.53% to $417.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $417.2 million (Q4 2025), $383.0 million (Q3 2025), and $389.9 million (Q2 2025) per Business Quant data.