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Tecnoglass (TGLS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tecnoglass (TGLS) over the last 14 years, with Q3 2025 value amounting to $127.1 million.

  • Tecnoglass' Cash & Current Investments rose 183.77% to $127.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.1 million, marking a year-over-year increase of 183.77%. This contributed to the annual value of $137.5 million for FY2024, which is 115.18% up from last year.
  • According to the latest figures from Q3 2025, Tecnoglass' Cash & Current Investments is $127.1 million, which was up 183.77% from $140.9 million recorded in Q2 2025.
  • Tecnoglass' Cash & Current Investments' 5-year high stood at $160.2 million during Q1 2025, with a 5-year trough of $86.6 million in Q3 2022.
  • For the 5-year period, Tecnoglass' Cash & Current Investments averaged around $116.7 million, with its median value being $123.1 million (2023).
  • In the last 5 years, Tecnoglass' Cash & Current Investments surged by 12742.53% in 2021 and then tumbled by 216.02% in 2022.
  • Over the past 5 years, Tecnoglass' Cash & Current Investments (Quarter) stood at $87.0 million in 2021, then rose by 29.92% to $113.0 million in 2022, then grew by 20.31% to $136.0 million in 2023, then increased by 1.15% to $137.5 million in 2024, then fell by 7.6% to $127.1 million in 2025.
  • Its Cash & Current Investments stands at $127.1 million for Q3 2025, versus $140.9 million for Q2 2025 and $160.2 million for Q1 2025.