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

Talos Energy (TALO) has 9 years of Cash & Equivalents data on record, last reported at $362.8 million in 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 reached $362.8 million in Q4 2025 per TALO's latest filing, up from $332.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $362.8 million in Q4 2025 and bottomed at $13.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $105.2 million, with a median of $64.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 83.85% in 2023, then surged 866.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $69.9 million in 2021, then tumbled by 36.8% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $362.8 million in Q4 2025, $332.7 million in Q3 2025, and $357.3 million in Q2 2025.