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

Triple Flag Precious Metals (TFPM) has 6 years of Cash & Equivalents data on file, last reported at $105.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 705.06% year-over-year to $105.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.2 million (up 705.06% YoY) and the FY2025 annual result came in at $51.0 million, up 92.72% from the prior year.
• Cash & Equivalents climbed to $105.2 million in Q1 2026, from $51.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $105.2 million in Q1 2026 to a low of $6.5 million in Q3 2025.
• A 5-year average of $39.1 million and a median of $25.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 77.92% — and 2026, when it surged 705.06%.
• Tracing TFPM's Cash & Equivalents over 5 years: stood at $52.4 million in 2022, then plunged by 75.63% to $12.8 million in 2023, then jumped by 103.25% to $25.9 million in 2024, then soared by 97.01% to $51.1 million in 2025, then soared by 105.88% to $105.2 million in 2026.
• The last three Cash & Equivalents figures came in at $105.2 million (Q1 2026), $51.1 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.