Tsakos Energy Navigation (TEN-PF) Cash & Current Investments (2009 - 2026)

Tsakos Energy Navigation's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $321.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 7.81% year-over-year to $321.4 million; the TTM figure through Mar 2026 stood at $321.4 million (up 7.81% YoY), while the FY2025 annual figure was $295.3 million, down 14.13% from the prior year.
• Cash & Current Investments was $321.4 million for Q1 2026 at Tsakos Energy Navigation, up from $295.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q2 2022 to a low of $264.3 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $707.3 million across 5 years, with a median of $348.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 3406.55% in 2022, then slumped 89.11% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $311.0 million in 2022, then rose by 20.02% to $373.3 million in 2023, then slipped by 7.88% to $343.9 million in 2024, then retreated by 14.13% to $295.3 million in 2025, then increased by 8.84% to $321.4 million in 2026.
• The last three Cash & Current Investments figures came in at $321.4 million (Q1 2026), $295.3 million (Q4 2025), and $264.3 million (Q3 2025), per Business Quant data.