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 was $386.4 million for Q1 2026 at Talos Energy, up from $362.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $386.4 million in Q1 2026 to a low of $13.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $131.2 million across 5 years, with a median of $64.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 83.85% in 2023, then surged 866.38% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $386.4 million (Q1 2026), $362.8 million (Q4 2025), and $332.7 million (Q3 2025), per Business Quant data.