Triple Flag Precious Metals (TFPM) Cash & Current Investments (2021 - 2026)
Triple Flag Precious Metals (TFPM) reported Cash & Current Investments of $67.0 million for Q1 2026, up 140.61% on a YoY basis from $27.8 million in Q1 2025, and up 5.28% quarter-over-quarter from $63.6 million in Q4 2025.
Triple Flag Precious Metals (TFPM) Cash & Current Investments (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals has reported Cash & Current Investments for 6 years, with the latest figure at $67.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 140.61% year-over-year to $67.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (up 140.61% YoY), and the FY2025 full-year result was $63.5 million, up 326.32% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $67.0 million, up from $63.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $67.0 million in Q1 2026, with the low at $14.3 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $37.0 million across 5 years, with a median of $36.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 77.38% — and 2025, when it soared 335.81%.
- Triple Flag Precious Metals' Cash & Current Investments stood at $39.9 million in 2022, then surged by 42.5% to $56.8 million in 2023, then slumped by 74.31% to $14.6 million in 2024, then soared by 335.81% to $63.6 million in 2025, then advanced by 5.28% to $67.0 million in 2026.
- The last three Cash & Current Investments figures came in at $67.0 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 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.97 Mn |
| Dec 31, 2025 | 63.61 Mn |
| Sep 30, 2025 | 17.75 Mn |
| Jun 30, 2025 | 40.75 Mn |
| Mar 31, 2025 | 27.83 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 30, 2024 | 17.64 Mn |
| Jun 30, 2024 | 32.33 Mn |
| Mar 31, 2024 | 36.51 Mn |
| Dec 31, 2023 | 56.81 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | 16.44 Mn |
| Mar 31, 2023 | 21.71 Mn |
| Dec 31, 2022 | 39.87 Mn |
| Sep 30, 2022 | 63.41 Mn |
| Jun 30, 2022 | 58.13 Mn |
| Mar 31, 2022 | 40.67 Mn |
| Dec 31, 2021 | 30.04 Mn |
| Sep 30, 2021 | 20.64 Mn |