Triple Flag Precious Metals (TFPM) Cash & Equivalents (2021 - 2025)

Triple Flag Precious Metals' Cash & Equivalents history spans 5 years, with the latest figure at $71.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 96.67% year-over-year to $71.3 million; the TTM value through Dec 2025 reached $71.3 million, up 96.67%, while the annual FY2025 figure was $71.3 million, 96.67% up from the prior year.
  • Cash & Equivalents reached $71.3 million in Q4 2025 per TFPM's latest filing, up from $36.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.3 million in Q4 2025 to a low of $17.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $47.3 million, with a median of $40.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 75.56% in 2023, then surged 108.56% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $40.7 million in 2021, then skyrocketed by 74.81% to $71.1 million in 2022, then crashed by 75.56% to $17.4 million in 2023, then surged by 108.56% to $36.2 million in 2024, then surged by 96.67% to $71.3 million in 2025.
  • Per Business Quant, the three most recent readings for TFPM's Cash & Equivalents are $71.3 million (Q4 2025), $36.2 million (Q4 2024), and $17.4 million (Q4 2023).