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

Tecnoglass (TGLS) has disclosed Cash & Current Investments for 14 consecutive years, with $100.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 26.63% year-over-year to $100.9 million, compared with a TTM value of $100.9 million through Dec 2025, down 26.63%, and an annual FY2025 reading of $100.9 million, down 26.63% over the prior year.
  • Cash & Current Investments was $100.9 million for Q4 2025 at Tecnoglass, down from $127.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $160.2 million in Q1 2025 and bottomed at $86.6 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $115.0 million, with a median of $114.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 127.43% in 2021, then dropped 26.63% in 2025.
  • Year by year, Cash & Current Investments stood at $87.0 million in 2021, then increased by 21.53% to $105.7 million in 2022, then rose by 28.6% to $136.0 million in 2023, then grew by 1.15% to $137.5 million in 2024, then decreased by 26.63% to $100.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for TGLS at $100.9 million in Q4 2025, $127.1 million in Q3 2025, and $140.9 million in Q2 2025.