Talos Energy (TALO) Cash & Equivalents (2017 - 2026)

Talos Energy's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $386.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 90.38% year-over-year to $386.4 million; the TTM figure through Mar 2026 stood at $386.4 million (up 90.38% YoY), while the FY2025 annual figure was $362.8 million, up 235.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $386.4 million, up from $362.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $386.4 million in Q1 2026, with the low at $13.6 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $64.5 million (2022), against an average of $131.2 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 83.85% in 2023, then jumped 866.38% in 2025.
• Talos Energy's Cash & Equivalents stood at $44.1 million in 2022, then retreated by 23.8% to $33.6 million in 2023, then surged by 221.59% to $108.2 million in 2024, then jumped by 235.4% to $362.8 million in 2025, then increased by 6.49% to $386.4 million in 2026.
• Business Quant data shows TALO's Cash & Equivalents at $386.4 million in Q1 2026, $362.8 million in Q4 2025, and $332.7 million in Q3 2025.