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

Talos Energy has reported Cash & Equivalents over the past 9 years, most recently at $362.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 235.4% year-over-year to $362.8 million; the TTM value through Dec 2025 reached $362.8 million, up 235.4%, while the annual FY2025 figure was $362.8 million, 235.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $362.8 million at Talos Energy, up from $332.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $362.8 million in Q4 2025 and troughed at $13.6 million in Q3 2023.
  • A 5-year average of $105.2 million and a median of $64.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 83.85% in 2023 and later surged 866.38% in 2025.
  • Year by year, Cash & Equivalents stood at $69.9 million in 2021, then plummeted by 36.8% to $44.1 million in 2022, then dropped by 23.8% to $33.6 million in 2023, then surged by 221.59% to $108.2 million in 2024, then skyrocketed by 235.4% to $362.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for TALO at $362.8 million in Q4 2025, $332.7 million in Q3 2025, and $357.3 million in Q2 2025.