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

Tamboran Resources (TBNRL) has reported Cash & Equivalents for 3 consecutive years, with $88.2 million the latest figure, recorded 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 improved to $88.2 million in Q1 2026 per TBNRL's latest filing, from $83.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $88.2 million in Q1 2026 and bottomed 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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 47.24% in 2025, then soared 243.86% in 2026.
• Over 3 years, Cash & Equivalents stood at $59.4 million in 2024, then jumped by 40.31% to $83.4 million in 2025, then rose by 5.69% to $88.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $88.2 million, $83.4 million, and $39.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.