Talos Energy (TALO) Cash & Current Investments (2017 - 2026)
Talos Energy (TALO) posted quarterly Cash & Current Investments of $408.1 million for Q1 2026, up 76.5% year-over-year from $231.2 million in Q1 2025, and down 2.18% quarter-over-quarter from $417.2 million in Q4 2025.
Talos Energy (TALO) Cash & Current Investments (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at $408.1 million, down from $417.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $417.2 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 72.65% in 2023, then soared 619.27% in 2025.
- Talos Energy's Cash & Current Investments stood at $69.2 million in 2022, then climbed by 0.89% to $69.8 million in 2023, then soared by 102.98% to $141.7 million in 2024, then soared by 194.53% to $417.2 million in 2025, then dropped by 2.18% to $408.1 million in 2026.
- Business Quant data shows TALO's Cash & Current Investments at $408.1 million in Q1 2026, $417.2 million in Q4 2025, and $383.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn | 606.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 606.42 Mn |
| Mar 31, 2026 | 408.12 Mn |
| Dec 31, 2025 | 417.23 Mn |
| Sep 30, 2025 | 383.00 Mn |
| Jun 30, 2025 | 389.91 Mn |
| Mar 31, 2025 | 231.22 Mn |
| Dec 31, 2024 | 141.66 Mn |
| Sep 30, 2024 | 127.56 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Mar 31, 2024 | 39.75 Mn |
| Dec 31, 2023 | 69.79 Mn |
| Sep 30, 2023 | 25.13 Mn |
| Jun 30, 2023 | 63.05 Mn |
| Mar 31, 2023 | 70.72 Mn |
| Dec 31, 2022 | 69.17 Mn |
| Sep 30, 2022 | 91.88 Mn |
| Jun 30, 2022 | 112.17 Mn |
| Mar 31, 2022 | 78.35 Mn |
| Dec 31, 2021 | 70.82 Mn |
| Sep 30, 2021 | 59.43 Mn |