Targa Resources (TRGP) Cash & Current Investments (2010 - 2026)

Targa Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $100.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 33.88% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $100.1 million (down 33.88% YoY), while the FY2025 annual figure was $166.1 million, up 5.59% from the prior year.
• Cash & Current Investments came in at $100.1 million for Q1 2026 at Targa Resources, down from $166.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $219.0 million in Q4 2022 and troughed at $100.1 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $151.4 million (2025), against an average of $151.8 million.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 55.85%; it then slumped 48.11% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $219.0 million in 2022, then sank by 35.3% to $141.7 million in 2023, then rose by 11.01% to $157.3 million in 2024, then grew by 5.59% to $166.1 million in 2025, then tumbled by 39.74% to $100.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $100.1 million in Q1 2026, $166.1 million in Q4 2025, and $124.1 million in Q3 2025.