Growth Metrics

Talos Energy (TALO) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Talos Energy (TALO) over the last 9 years, with Q3 2025 value amounting to $332.7 million.

  • Talos Energy's Cash & Equivalents rose 63051.47% to $332.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $332.7 million, marking a year-over-year increase of 63051.47%. This contributed to the annual value of $108.2 million for FY2024, which is 22158.63% up from last year.
  • Latest data reveals that Talos Energy reported Cash & Equivalents of $332.7 million as of Q3 2025, which was up 63051.47% from $357.3 million recorded in Q2 2025.
  • In the past 5 years, Talos Energy's Cash & Equivalents registered a high of $357.3 million during Q2 2025, and its lowest value of $13.6 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $64.5 million (2022), whereas its average is $91.7 million.
  • In the last 5 years, Talos Energy's Cash & Equivalents tumbled by 8384.51% in 2023 and then surged by 86638.26% in 2025.
  • Talos Energy's Cash & Equivalents (Quarter) stood at $69.9 million in 2021, then plummeted by 36.8% to $44.1 million in 2022, then decreased by 23.8% to $33.6 million in 2023, then surged by 221.59% to $108.2 million in 2024, then skyrocketed by 207.56% to $332.7 million in 2025.
  • Its Cash & Equivalents was $332.7 million in Q3 2025, compared to $357.3 million in Q2 2025 and $203.0 million in Q1 2025.