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Tecnoglass (TGLS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tecnoglass (TGLS) over the last 14 years, with Q3 2025 value amounting to $124.0 million.

  • Tecnoglass' Cash & Equivalents rose 155.7% to $124.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.0 million, marking a year-over-year increase of 155.7%. This contributed to the annual value of $134.9 million for FY2024, which is 414.96% up from last year.
  • Per Tecnoglass' latest filing, its Cash & Equivalents stood at $124.0 million for Q3 2025, which was up 155.7% from $137.9 million recorded in Q2 2025.
  • Over the past 5 years, Tecnoglass' Cash & Equivalents peaked at $157.3 million during Q1 2025, and registered a low of $84.4 million during Q1 2022.
  • In the last 5 years, Tecnoglass' Cash & Equivalents had a median value of $120.5 million in 2023 and averaged $113.6 million.
  • Per our database at Business Quant, Tecnoglass' Cash & Equivalents surged by 13126.22% in 2021 and then crashed by 241.1% in 2022.
  • Tecnoglass' Cash & Equivalents (Quarter) stood at $85.0 million in 2021, then rose by 21.95% to $103.7 million in 2022, then rose by 24.92% to $129.5 million in 2023, then rose by 4.15% to $134.9 million in 2024, then dropped by 8.07% to $124.0 million in 2025.
  • Its Cash & Equivalents stands at $124.0 million for Q3 2025, versus $137.9 million for Q2 2025 and $157.3 million for Q1 2025.