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

Talen Energy's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $35.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 39.66% year-over-year to $35.0 million in Q1 2026; TTM through Mar 2026 was $35.0 million, a 39.66% decrease from a year earlier, with the FY2025 full-year figure at $119.0 million, down 69.8% from the prior year.
• Cash & Current Investments fell to $35.0 million in Q1 2026 per TLN's latest filing, from $119.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $590.0 million in Q4 2023 and bottomed at $35.0 million in Q1 2026.
• The 4-year median for Cash & Current Investments is $394.0 million (2024), against an average of $331.6 million.
• Biggest YoY gain for Cash & Current Investments was 1.5% in 2025; the steepest drop was 69.8% in 2025.
• Year by year, Cash & Current Investments stood at $590.0 million in 2023, then slumped by 33.22% to $394.0 million in 2024, then plunged by 69.8% to $119.0 million in 2025, then tumbled by 70.59% to $35.0 million in 2026.
• Per Business Quant, the three latest TLN Cash & Current Investments figures stand at $35.0 million (Q1 2026), $119.0 million (Q4 2025), and $542.0 million (Q3 2025).