Triple Flag Precious Metals TFPM
NYSE TFPM
$30.61 +0.17 (+0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

Triple Flag Precious Metals (TFPM) Cash & Current Investments (2021 - 2026)

Updated

Triple Flag Precious Metals (TFPM) posted Cash & Current Investments of $15.2 million for Q2 2026, down 81.4% from $81.77 million a year earlier and down 89.5% from the prior quarter.

Analysis

Triple Flag Precious Metals (TFPM) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Triple Flag Precious Metals' Cash & Current Investments came in at $71.28 million, up 96.7% from FY2024.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of 19.3% (FY2021 to FY2025).
  • In prior years, Triple Flag Precious Metals' Cash & Current Investments was $36.25 million in FY2024 (+181.4%), $12.88 million in FY2023 (-76.4%), $54.69 million in FY2022 (+55.6%) and $35.14 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $8.91 million in Q3 2025 to a high of $144.32 million in Q1 2026 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 126.0%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 669.4%; the weakest was Q2 2026, with a decline of 81.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $144.32 million (Q1 2026), $71.28 million (Q4 2025) and $8.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 13.87 Bn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - 130.10 Bn
3 Blackstone 84.08 Bn 79.01 Bn - 2.51 Bn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn 33.28 Bn
5 Kkr 81.05 Bn 47.53 Bn - 21.08 Bn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 1.50 Bn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 1.01 Bn
10 Triple Flag Precious Metals 6.32 Bn 6.08 Bn 88.25 Mn 15.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.20 Mn
Mar 31, 2026 144.32 Mn
Dec 31, 2025 71.28 Mn
Sep 30, 2025 8.91 Mn
Jun 30, 2025 81.77 Mn
Mar 31, 2025 18.76 Mn
Dec 31, 2024 36.25 Mn
Sep 30, 2024 23.60 Mn
Jun 30, 2024 21.06 Mn
Mar 31, 2024 29.36 Mn
Dec 31, 2023 12.77 Mn
Sep 30, 2023 47.44 Mn
Jun 30, 2023 50.03 Mn
Mar 31, 2023 57.73 Mn
Dec 31, 2022 52.38 Mn
Sep 30, 2022 63.41 Mn
Jun 30, 2022 74.43 Mn
Mar 31, 2022 58.13 Mn
Dec 31, 2021 34.96 Mn
Sep 30, 2021 26.71 Mn
API Access

Triple Flag Precious Metals Cash & Current Investments 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=cash-and-current-investments&ticker=TFPM&period=max&api_key=YOUR_API_KEY