Texas Pacific Land (TPL) Cash & Equivalents (2019 - 2026)

Texas Pacific Land (TPL) has 8 years of Cash & Equivalents data on file, last reported at $247.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 46.22% year-over-year to $247.6 million in Q1 2026; TTM through Mar 2026 was $247.6 million, a 46.22% decrease from a year earlier, with the FY2025 full-year figure at $144.8 million, down 60.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $247.6 million, up from $144.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TPL reached as high as $894.7 million in Q2 2024 and fell as low as $144.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $529.3 million across 5 years, with a median of $531.8 million in 2025.
• Across the five-year window, Cash & Equivalents surged 63.32% in 2022 and sank 60.84% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $510.8 million in 2022, then soared 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 70.96% to $247.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $247.6 million in Q1 2026, $144.8 million in Q4 2025, and $531.8 million in Q3 2025.