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.

• In Q1 2026, Cash & Current Investments fell 39.66% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $35.0 million (down 39.66% YoY), while the FY2025 annual figure was $119.0 million, down 69.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $35.0 million, down from $119.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $590.0 million in Q4 2023, with the low 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.
• Peak annual rise in Cash & Current Investments reached 1.5% in 2025, while the deepest fall reached 69.8% in 2025.
• Talen Energy's Cash & Current Investments stood at $590.0 million in 2023, then tumbled by 33.22% to $394.0 million in 2024, then sank by 69.8% to $119.0 million in 2025, then plunged by 70.59% to $35.0 million in 2026.
• Business Quant data shows TLN's Cash & Current Investments at $35.0 million in Q1 2026, $119.0 million in Q4 2025, and $542.0 million in Q3 2025.