Texas Pacific Land TPL
NYSE TPL
$352.71 +5.43 (+1.56%)
At close: Sep 18, 2026 · 4:00 PM EDT

Texas Pacific Land (TPL) Cash & Current Investments (2019 - 2026)

Texas Pacific Land's (TPL) quarterly Cash & Current Investments came in at $248.6 million in Q2 2026, down 54.29% year-over-year from $543.9 million in Q2 2025, and little changed quarter-over-quarter from $247.6 million in Q1 2026.

Analysis

Texas Pacific Land (TPL) Cash & Current Investments (2019 - 2026) Analysis & Trends

Texas Pacific Land (TPL) has reported Cash & Current Investments for 8 consecutive years, with $248.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 54.29% year-over-year to $248.6 million in Q2 2026; TTM through Jun 2026 was $248.6 million, a 54.29% decrease from a year earlier, with the FY2025 full-year figure at $144.8 million, down 60.84% from the prior year.
  • Cash & Current Investments was $248.6 million for Q2 2026 at Texas Pacific Land, roughly flat from $247.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $894.7 million in Q2 2024 and troughed at $144.8 million in Q4 2025.
  • A 5-year average of $513.7 million and a median of $521.3 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 63.32% in 2022 and plunged 60.84% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $510.8 million in 2022, then surged by 41.96% to $725.2 million in 2023, then tumbled by 49.0% to $369.8 million in 2024, then sank by 60.84% to $144.8 million in 2025, then surged by 71.68% to $248.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $248.6 million (Q2 2026), $247.6 million (Q1 2026), and $144.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - 248.61 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - 470,774.29
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn 39.80 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - -
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn 896.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - -
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn 34.81 Mn
10 Logistic Properties of the Americas 99.60 Mn 168.19 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 248.61 Mn
Mar 31, 2026 247.57 Mn
Dec 31, 2025 144.81 Mn
Sep 30, 2025 531.81 Mn
Jun 30, 2025 543.93 Mn
Mar 31, 2025 460.38 Mn
Dec 31, 2024 369.84 Mn
Sep 30, 2024 533.91 Mn
Jun 30, 2024 894.70 Mn
Mar 31, 2024 837.10 Mn
Dec 31, 2023 725.17 Mn
Sep 30, 2023 654.16 Mn
Jun 30, 2023 609.25 Mn
Mar 31, 2023 590.62 Mn
Dec 31, 2022 510.83 Mn
Sep 30, 2022 446.59 Mn
Jun 30, 2022 389.79 Mn
Mar 31, 2022 507.36 Mn
Dec 31, 2021 428.24 Mn
Sep 30, 2021 372.76 Mn