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
DateValue
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