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

Tamboran Resources has reported Cash & Equivalents for 3 years, with the latest figure at $88.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 243.86% year-over-year to $88.2 million; the trailing twelve-month figure through Mar 2026 stood at $88.2 million (up 243.86% YoY), and the FY2025 full-year result was $39.4 million, down 47.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $88.2 million, up from $83.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $88.2 million in Q1 2026, with the low at $25.6 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $60.6 million across 3 years, with a median of $66.7 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 47.24% — and 2026, when it surged 243.86%.
• Tamboran Resources' Cash & Equivalents stood at $59.4 million in 2024, then surged by 40.31% to $83.4 million in 2025, then grew by 5.69% to $88.2 million in 2026.
• The last three Cash & Equivalents figures came in at $88.2 million (Q1 2026), $83.4 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.