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

Tecnoglass has reported Cash & Current Investments for 16 years, with the latest figure at $94.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 41.08% year-over-year to $94.4 million; the trailing twelve-month figure through Mar 2026 stood at $94.4 million (down 41.08% YoY), and the FY2025 full-year result was $104.1 million, down 25.26% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $94.4 million, down from $104.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $160.2 million in Q1 2025, with the low at $86.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $119.9 million across 5 years, with a median of $124.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 50.11% — and 2026, when it tumbled 41.08%.
• Tecnoglass' Cash & Current Investments stood at $113.0 million in 2022, then increased by 17.17% to $132.4 million in 2023, then gained by 5.14% to $139.2 million in 2024, then retreated by 25.26% 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.