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| Date | Value |
|---|---|
| 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 |