Taseko Mines (TGB) Cash & Current Investments (2009 - 2026)

Taseko Mines has reported Cash & Current Investments for 18 years, with the latest figure at $123.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.81% year-over-year to $123.0 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (up 1.81% YoY), and the FY2025 full-year result was $136.5 million, down 6.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $123.0 million, down from $136.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $186.9 million in Q1 2022, with the low at $71.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $123.6 million across 5 years, with a median of $122.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 177.97% — and 2023, when it slumped 52.17%.
• Taseko Mines' Cash & Current Investments stood at $95.7 million in 2022, then dropped by 22.05% to $74.6 million in 2023, then surged by 92.47% to $143.5 million in 2024, then decreased by 4.9% to $136.5 million in 2025, then decreased by 9.92% to $123.0 million in 2026.
• The last three Cash & Current Investments figures came in at $123.0 million (Q1 2026), $136.5 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.