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

Tecnoglass' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $91.1 million for Q1 2026.

• Quarterly Cash & Equivalents fell 42.08% year-over-year to $91.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.1 million (down 42.08% YoY) and the FY2025 annual result came in at $100.9 million, down 25.19% from the prior year.
• Cash & Equivalents was $91.1 million for Q1 2026 at Tecnoglass, down from $100.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $157.3 million in Q1 2025 and bottomed at $84.4 million in Q1 2022.
• A 5-year average of $116.7 million and a median of $122.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 52.24% — and 2026, when it sank 42.08%.
• Tecnoglass' Cash & Equivalents stood at $103.7 million in 2022, then gained by 24.92% to $129.5 million in 2023, then advanced by 4.15% to $134.9 million in 2024, then decreased by 25.19% to $100.9 million in 2025, then retreated by 9.7% to $91.1 million in 2026.
• Business Quant data shows TGLS's Cash & Equivalents at $91.1 million in Q1 2026, $100.9 million in Q4 2025, and $124.0 million in Q3 2025.