Talen Energy TLN
NASDAQ TLN
$290.97 -3.57 (-1.21%)
As of: Sep 23, 2026 · 10:00 AM EDT

Talen Energy (TLN) Cash & Current Investments (2023 - 2026)

Talen Energy (TLN) posted Cash & Current Investments of $362.0 million for Q2 2026, down 65.78% on a QoQ basis from $1.1 billion in Q1 2026, and up 79.21% year-over-year from $202.0 million in Q2 2025.

Analysis

Talen Energy (TLN) Cash & Current Investments (2023 - 2026) Analysis & Trends

Talen Energy has reported Cash & Current Investments for 4 years, with the latest figure at $362.0 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 79.21% year-over-year to $362.0 million in Q2 2026; TTM through Jun 2026 was $362.0 million, a 79.21% increase from a year earlier, with the FY2025 full-year figure at $745.0 million, up 89.09% from the prior year.
  • Cash & Current Investments was $362.0 million for Q2 2026 at Talen Energy, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q1 2026, with the low at $202.0 million in Q2 2025.
  • Average Cash & Current Investments over 4 years is $557.8 million, with a median of $566.0 million recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 69.35% in 2025, then surged 222.56% in 2026.
  • Over 4 years, Cash & Current Investments stood at $590.0 million in 2023, then tumbled by 33.22% to $394.0 million in 2024, then surged by 89.09% to $745.0 million in 2025, then sank by 51.41% to $362.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $362.0 million (Q2 2026), $1.1 billion (Q1 2026), and $745.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn 1.87 Bn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn 2.32 Bn
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn 162.00 Mn
4 Talen Energy 14.11 Bn 13.77 Bn - 362.00 Mn
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn 1.22 Bn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn 7.07 Bn
7 Oklo 7.49 Bn 7.49 Bn - -
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn 339.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn 658.15 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn - 387.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 362.00 Mn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 745.00 Mn
Sep 30, 2025 542.00 Mn
Jun 30, 2025 202.00 Mn
Mar 31, 2025 328.00 Mn
Dec 31, 2024 394.00 Mn
Sep 30, 2024 698.00 Mn
Jun 30, 2024 659.00 Mn
Dec 31, 2023 590.00 Mn
API Access

Talen Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLN&period=max&api_key=YOUR_API_KEY