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, up 70.27% from the prior year.
• Cash & Equivalents was $2.0 million for Q1 2026 at Talen Energy, down from $63.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $648.0 million in Q3 2024 to a low of $2.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $268.7 million across 4 years, with a median of $63.0 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 70.27% in 2025; the steepest drop was 97.94% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $501.0 million in 2023, then sank by 92.61% to $37.0 million in 2024, then jumped by 70.27% to $63.0 million in 2025, then plunged by 96.83% to $2.0 million in 2026.
• The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $63.0 million (Q4 2025), and $497.0 million (Q3 2025), per Business Quant data.