Tecnoglass Holdings (TGLS) Cash & Current Investments (2011 - 2026)

Tecnoglass (TGLS) has 16 years of Cash & Current Investments data on file, last reported at $94.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 41.08% year-over-year to $94.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.4 million (down 41.08% YoY) and the FY2025 annual result came in at $104.1 million, down 24.34% from the prior year.
• Cash & Current Investments eased to $94.4 million in Q1 2026, from $104.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $160.2 million in Q1 2025 to a low of $86.6 million in Q3 2022.
• A 5-year average of $119.6 million and a median of $124.8 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 50.11% — and 2026, when it tumbled 41.08%.
• Tracing TGLS's Cash & Current Investments over 5 years: stood at $105.7 million in 2022, then gained by 28.6% to $136.0 million in 2023, then increased by 1.15% to $137.5 million in 2024, then decreased by 24.34% to $104.1 million in 2025, then retreated by 9.31% to $94.4 million in 2026.
• The last three Cash & Current Investments figures came in at $94.4 million (Q1 2026), $104.1 million (Q4 2025), and $127.1 million (Q3 2025), per Business Quant data.