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

Triple Flag Precious Metals has reported Cash & Equivalents for 6 years, with the latest figure at $52.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 105.78% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 105.78% YoY), and the FY2025 full-year result was $51.0 million, up 301.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.0 million, up from $51.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $74.4 million in Q3 2022, with the low at $6.5 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $33.3 million across 5 years, with a median of $29.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 80.73% — and 2025, when it jumped 310.88%.
• Triple Flag Precious Metals' Cash & Equivalents stood at $30.0 million in 2022, then soared by 74.29% to $52.2 million in 2023, then slumped by 76.18% to $12.4 million in 2024, then jumped by 310.88% to $51.1 million in 2025, then gained by 1.69% to $52.0 million in 2026.
• The last three Cash & Equivalents figures came in at $52.0 million (Q1 2026), $51.1 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.