Triple Flag Precious Metals TFPM
NYSE TFPM
$33.79 +0.50 (+1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Triple Flag Precious Metals' (TFPM) quarterly Cash & Current Investments came in at $120.2 million in Q1 2026, up 668.45% YoY from $15.6 million in Q1 2025, and up 89.01% on a QoQ basis from $63.6 million in Q4 2025.

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

Triple Flag Precious Metals (TFPM) has 6 years of Cash & Current Investments data on file, last reported at $120.2 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 668.45% year-over-year to $120.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.2 million (up 668.45% YoY) and the FY2025 annual result came in at $84.6 million, up 194.91% from the prior year.
  • Cash & Current Investments advanced to $120.2 million in Q1 2026, from $63.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $120.2 million in Q1 2026 to a low of $14.3 million in Q3 2023.
  • A 5-year average of $45.8 million and a median of $36.5 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 77.38% — and 2026, when it jumped 668.45%.
  • Tracing TFPM's Cash & Current Investments over 5 years: stood at $52.4 million in 2022, then slumped by 66.87% to $17.4 million in 2023, then soared by 61.92% to $28.1 million in 2024, then jumped by 126.36% to $63.6 million in 2025, then jumped by 89.01% to $120.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $120.2 million (Q1 2026), $63.6 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hecla Mining 13.93 Bn 13.44 Bn 332.52 Mn 485.34 Mn
2 Buenaventura Mining 8.96 Bn 7.95 Bn - 1.02 Bn
3 Triple Flag Precious Metals 6.96 Bn 6.95 Bn 88.25 Mn 15.20 Mn
4 Perpetua Resources 3.21 Bn 3.21 Bn - -
5 Solaris Resources 1.49 Bn 1.44 Bn - 54.59 Mn
6 Elemental Royalty 1.43 Bn 1.36 Bn 15.71 Mn 69.12 Mn
7 McEwen 1.26 Bn 1.16 Bn 20.08 Mn 91.71 Mn
8 Versamet Royalties 1.14 Bn 1.14 Bn 13.99 Mn -
9 Metalla Royalty & Streaming 1.04 Bn 1.03 Bn 4.75 Mn 10.67 Mn
10 Integra Resources 551.63 Mn 445.00 Mn 24.85 Mn 106.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 71.13 Mn
Mar 31, 2026 120.22 Mn
Dec 31, 2025 63.61 Mn
Sep 30, 2025 17.75 Mn
Jun 30, 2025 86.27 Mn
Mar 31, 2025 15.65 Mn
Dec 31, 2024 28.10 Mn
Sep 30, 2024 19.50 Mn
Jun 30, 2024 24.03 Mn
Mar 31, 2024 36.51 Mn
Dec 31, 2023 17.35 Mn
Sep 30, 2023 14.34 Mn
Jun 30, 2023 65.50 Mn
Mar 31, 2023 21.71 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 32.27 Mn