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

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

  • Quarterly results put Cash & Equivalents at $362.8 million for Q4 2025, up 235.4% from a year ago — trailing twelve months through Dec 2025 was $362.8 million (up 235.4% YoY), and the annual figure for FY2025 was $362.8 million, up 235.4%.
  • Cash & Equivalents for Q4 2025 was $362.8 million at Talos Energy, up from $332.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TALO hit a ceiling of $362.8 million in Q4 2025 and a floor of $13.6 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $64.7 million (2021), compared with a mean of $105.2 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 83.85% in 2023 and later skyrocketed 866.38% in 2025.
  • Talos Energy's Cash & Equivalents stood at $69.9 million in 2021, then crashed by 36.8% to $44.1 million in 2022, then fell by 23.8% to $33.6 million in 2023, then skyrocketed by 221.59% to $108.2 million in 2024, then soared by 235.4% to $362.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $362.8 million (Q4 2025), $332.7 million (Q3 2025), and $357.3 million (Q2 2025) per Business Quant data.