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Targa Resources (TRGP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Targa Resources (TRGP) over the last 13 years, with Q3 2025 value amounting to $124.1 million.

  • Targa Resources' Cash & Current Investments fell 243.71% to $124.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.1 million, marking a year-over-year decrease of 243.71%. This contributed to the annual value of $157.3 million for FY2024, which is 1100.92% up from last year.
  • Latest data reveals that Targa Resources reported Cash & Current Investments of $124.1 million as of Q3 2025, which was down 243.71% from $113.1 million recorded in Q2 2025.
  • In the past 5 years, Targa Resources' Cash & Current Investments ranged from a high of $248.5 million in Q1 2021 and a low of $109.9 million during Q1 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $157.3 million (2024), whereas its average is $166.2 million.
  • In the last 5 years, Targa Resources' Cash & Current Investments crashed by 5793.13% in 2021 and then skyrocketed by 5584.99% in 2023.
  • Targa Resources' Cash & Current Investments (Quarter) stood at $158.5 million in 2021, then soared by 38.17% to $219.0 million in 2022, then crashed by 35.3% to $141.7 million in 2023, then rose by 11.01% to $157.3 million in 2024, then dropped by 21.11% to $124.1 million in 2025.
  • Its Cash & Current Investments stands at $124.1 million for Q3 2025, versus $113.1 million for Q2 2025 and $151.4 million for Q1 2025.