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Texas Pacific Land (TPL) Cash & Equivalents (2019 - 2025)

Texas Pacific Land (TPL) has disclosed Cash & Equivalents for 7 consecutive years, with $531.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed 0.39% to $531.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $531.8 million, a 0.39% change, with the full-year FY2024 number at $369.8 million, down 49.0% from a year prior.
  • Cash & Equivalents was $531.8 million for Q3 2025 at Texas Pacific Land, down from $543.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $894.7 million in Q2 2024 to a low of $310.7 million in Q1 2021.
  • A 5-year average of $528.7 million and a median of $510.8 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 63.32% in 2022, then tumbled 49.0% in 2024.
  • Texas Pacific Land's Cash & Equivalents stood at $428.2 million in 2021, then grew by 19.29% to $510.8 million in 2022, then skyrocketed by 41.96% to $725.2 million in 2023, then crashed by 49.0% to $369.8 million in 2024, then soared by 43.8% to $531.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPL's Cash & Equivalents are $531.8 million (Q3 2025), $543.9 million (Q2 2025), and $460.4 million (Q1 2025).