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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Tecnoglass (TGLS) Cash & Current Investments (2016 - 2025)

Tecnoglass' Cash & Current Investments history spans 14 years, with the latest figure at $104.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 24.34% year-over-year to $104.1 million; the TTM value through Dec 2025 reached $104.1 million, down 24.34%, while the annual FY2025 figure was $104.1 million, 24.34% down from the prior year.
  • Cash & Current Investments reached $104.1 million in Q4 2025 per TGLS's latest filing, down from $127.1 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.
  • Average Cash & Current Investments over 5 years is $115.0 million, with a median of $114.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 127.43% in 2021, then dropped 24.34% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $87.0 million in 2021, then increased by 21.53% to $105.7 million in 2022, then rose by 25.25% to $132.4 million in 2023, then grew by 3.86% to $137.5 million in 2024, then dropped by 24.34% to $104.1 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Cash & Current Investments are $104.1 million (Q4 2025), $127.1 million (Q3 2025), and $140.9 million (Q2 2025).