Triple Flag Precious Metals (TFPM) Cash & Equivalents (2021 - 2026)
Triple Flag Precious Metals (TFPM) posted Cash & Equivalents of $15.2 million for Q2 2026, down 81.4% from $81.77 million a year earlier and down 89.5% from the prior quarter.
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Analysis
Triple Flag Precious Metals (TFPM) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Triple Flag Precious Metals' Cash & Equivalents came in at $71.28 million, up 96.7% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 21.7% (FY2021 to FY2025).
- In prior years, Triple Flag Precious Metals' Cash & Equivalents was $36.25 million in FY2024 (+181.4%), $12.88 million in FY2023 (-76.4%), $54.69 million in FY2022 (+68.5%) and $32.45 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $8.91 million in Q3 2025 to a high of $144.32 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 140.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 669.4%; the weakest was Q2 2026, with a decline of 81.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $144.32 million (Q1 2026), $71.28 million (Q4 2025) and $8.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Triple Flag Precious Metals | 6.29 Bn | 6.05 Bn | 88.25 Mn | 15.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Mar 31, 2026 | 144.32 Mn |
| Dec 31, 2025 | 71.28 Mn |
| Sep 30, 2025 | 8.91 Mn |
| Jun 30, 2025 | 81.77 Mn |
| Mar 31, 2025 | 18.76 Mn |
| Dec 31, 2024 | 36.25 Mn |
| Sep 30, 2024 | 23.60 Mn |
| Jun 30, 2024 | 21.06 Mn |
| Mar 31, 2024 | 29.36 Mn |
| Dec 31, 2023 | 12.77 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | 16.44 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 |
| Sep 30, 2021 | 26.71 Mn |
API Access
Triple Flag Precious Metals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFPM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TFPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();