Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026)

Tamboran Resources (TBN) has 3 years of Cash & Equivalents data on file, last reported at $13.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 46.3% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (down 46.3% YoY) and the FY2025 annual result came in at $5.7 million, down 92.34% from the prior year.
• Cash & Equivalents declined to $13.8 million in Q1 2026, from $15.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $74.7 million in Q2 2024 to a low of $5.7 million in Q2 2025.
• A 3-year average of $38.5 million and a median of $32.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents sank 92.34% — and 2026, when it slumped 46.3%.
• Tracing TBN's Cash & Equivalents over 3 years: stood at $59.4 million in 2024, then tumbled by 74.73% to $15.0 million in 2025, then slipped by 8.35% to $13.8 million in 2026.
• The last three Cash & Equivalents figures came in at $13.8 million (Q1 2026), $15.0 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.