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, up 15.53% from the prior year.
• Cash & Current Investments was $35.0 million for Q1 2026 at Talen Energy, down from $119.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $698.0 million in Q3 2024 to a low of $35.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $321.9 million across 4 years, with a median of $119.0 million in 2025.
• Biggest YoY gain for Cash & Current Investments was 15.53% in 2025; the steepest drop was 85.89% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $590.0 million in 2023, then tumbled by 82.54% to $103.0 million in 2024, then gained by 15.53% to $119.0 million in 2025, then sank by 70.59% to $35.0 million in 2026.
• The last three Cash & Current Investments figures came in at $35.0 million (Q1 2026), $119.0 million (Q4 2025), and $542.0 million (Q3 2025), per Business Quant data.