Talen Energy (TLN) Cash & Equivalents (2023 - 2026)

Talen Energy's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 92.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 92.0% YoY), while the FY2025 annual figure was $63.0 million, down 80.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.0 million, down from $63.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $501.0 million in Q4 2023, with the low at $2.0 million in Q1 2026.
• The 4-year median for Cash & Equivalents is $328.0 million (2024), against an average of $278.3 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents gained 2.69% in 2025, then slumped 92.0% in 2026.
• Talen Energy's Cash & Equivalents stood at $501.0 million in 2023, then plunged by 34.53% to $328.0 million in 2024, then tumbled by 80.79% to $63.0 million in 2025, then tumbled by 96.83% to $2.0 million in 2026.
• Business Quant data shows TLN's Cash & Equivalents at $2.0 million in Q1 2026, $63.0 million in Q4 2025, and $497.0 million in Q3 2025.