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.

• On a quarterly basis, Cash & Equivalents fell 92.0% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 92.0% decrease from a year earlier, with the FY2025 full-year figure at $63.0 million, down 80.79% from the prior year.
• Cash & Equivalents fell to $2.0 million in Q1 2026 per TLN's latest filing, from $63.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $501.0 million in Q4 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents grew 2.69% in 2025 and tumbled 92.0% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $501.0 million in 2023, then tumbled by 34.53% to $328.0 million in 2024, then slumped by 80.79% to $63.0 million in 2025, then slumped by 96.83% to $2.0 million in 2026.
• Per Business Quant, the three latest TLN Cash & Equivalents figures stand at $2.0 million (Q1 2026), $63.0 million (Q4 2025), and $497.0 million (Q3 2025).