Triple Flag Precious Metals (TFPM) Beginning Cash Balance (2021 - 2026)
Triple Flag Precious Metals (TFPM) posted Beginning Cash Balance of $144.32 million for Q2 2026, up 669.4% from $18.76 million a year earlier and up 102.5% from the prior quarter.
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Analysis
Triple Flag Precious Metals (TFPM) Beginning Cash Balance (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Beginning Cash Balance at Triple Flag Precious Metals was $306.29 million, up 207.3% year-over-year; for FY2025, it came in at $36.25 million, up 108.6% from FY2024.
- Annual Beginning Cash Balance shows a four-year compound annual growth rate of 21.8% (FY2021 to FY2025).
- In prior years, Triple Flag Precious Metals' Beginning Cash Balance was $17.38 million in FY2024 (-67.0%), $52.7 million in FY2023 (+68.4%), $31.28 million in FY2022 (+90.0%) and $16.47 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Beginning Cash Balance in data going back to Q3 2021.
- On a year-over-year basis, Beginning Cash Balance increased in six of the last eight quarters, with growth averaging 152.1%.
- The strongest year-over-year quarter for Beginning Cash Balance in the past five years was Q2 2026, with growth of 669.4%; the weakest was Q4 2023, with a decline of 82.7%.
- According to Business Quant data, Beginning Cash Balance for the three prior quarters was $71.28 million (Q1 2026), $8.91 million (Q4 2025) and $81.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn |
| 10 | Triple Flag Precious Metals | 6.36 Bn | 6.12 Bn | 88.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144.32 Mn |
| Mar 31, 2026 | 71.28 Mn |
| Dec 31, 2025 | 8.91 Mn |
| Sep 30, 2025 | 81.77 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Mar 31, 2025 | 36.25 Mn |
| Dec 31, 2024 | 23.60 Mn |
| Sep 30, 2024 | 21.06 Mn |
| Jun 30, 2024 | 29.36 Mn |
| Mar 31, 2024 | 17.38 Mn |
| Dec 31, 2023 | 10.54 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Jun 30, 2023 | 21.71 Mn |
| Mar 31, 2023 | 71.10 Mn |
| Dec 31, 2022 | 60.93 Mn |
| Sep 30, 2022 | 74.43 Mn |
| Jun 30, 2022 | 58.13 Mn |
| Mar 31, 2022 | 40.67 Mn |
| Dec 31, 2021 | 21.19 Mn |
| Sep 30, 2021 | 11.72 Mn |
API Access
Triple Flag Precious Metals Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TFPM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TFPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TFPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();