Tecnoglass (TGLS) Cash & Equivalents (2011 - 2026)

Tecnoglass has reported Cash & Equivalents for 16 years, with the latest figure at $91.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 42.08% year-over-year to $91.1 million; the trailing twelve-month figure through Mar 2026 stood at $91.1 million (down 42.08% YoY), and the FY2025 full-year result was $100.9 million, down 25.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $91.1 million, down from $100.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $157.3 million in Q1 2025, with the low at $84.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $116.7 million across 5 years, with a median of $122.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 52.24% — and 2026, when it slumped 42.08%.
• Tecnoglass' Cash & Equivalents stood at $103.7 million in 2022, then increased by 24.92% to $129.5 million in 2023, then rose by 4.15% to $134.9 million in 2024, then fell by 25.19% to $100.9 million in 2025, then declined by 9.7% to $91.1 million in 2026.
• The last three Cash & Equivalents figures came in at $91.1 million (Q1 2026), $100.9 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.