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.

• On a quarterly basis, Cash & Equivalents rose 90.38% year-over-year to $386.4 million in Q1 2026; TTM through Mar 2026 was $386.4 million, a 90.38% increase from a year earlier, with the FY2025 full-year figure at $362.8 million, up 235.4% from the prior year.
• Cash & Equivalents grew to $386.4 million in Q1 2026 per TALO's latest filing, from $362.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $386.4 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 83.85% in 2023 and jumped 866.38% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $44.1 million in 2022, then decreased by 23.8% to $33.6 million in 2023, then soared by 221.59% to $108.2 million in 2024, then surged by 235.4% to $362.8 million in 2025, then rose by 6.49% to $386.4 million in 2026.
• Per Business Quant, the three latest TALO Cash & Equivalents figures stand at $386.4 million (Q1 2026), $362.8 million (Q4 2025), and $332.7 million (Q3 2025).