KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Talos Energy has reported Cash & Current Investments over the past 9 years, most recently at $417.2 million for 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 for Q4 2025 was $417.2 million at Talos Energy, up from $383.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $417.2 million in Q4 2025 and troughed at $25.1 million in Q3 2023.
  • A 5-year average of $131.4 million and a median of $70.8 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 77.73% in 2021 and later skyrocketed 619.27% in 2025.
  • Year by year, Cash & Current Investments stood at $70.8 million in 2021, then fell by 2.32% to $69.2 million in 2022, then rose 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.
  • Business Quant data shows Cash & Current Investments for TALO at $417.2 million in Q4 2025, $383.0 million in Q3 2025, and $389.9 million in Q2 2025.