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

Tecnoglass (TGLS) has 16 years of Cash & Equivalents data on file, last reported at $91.1 million in 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 retreated to $91.1 million in Q1 2026, from $100.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $157.3 million in Q1 2025 to a low of $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 slumped 42.08%.
• Tracing TGLS's Cash & Equivalents over 5 years: 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.