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

Targa Resources (TRGP) has reported Cash & Current Investments for 17 consecutive years, with $132.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 16.98% year-over-year to $132.3 million in Q2 2026; TTM through Jun 2026 was $132.3 million, a 16.98% increase from a year earlier, with the FY2025 full-year figure at $166.1 million, up 5.59% from the prior year.
• Cash & Current Investments was $132.3 million for Q2 2026 at Targa Resources, up from $100.1 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.
• A 5-year average of $150.7 million and a median of $146.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 55.85% in 2023 and slumped 48.11% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $219.0 million in 2022, then sank by 35.3% to $141.7 million in 2023, then grew by 11.01% to $157.3 million in 2024, then advanced by 5.59% to $166.1 million in 2025, then dropped by 20.35% to $132.3 million in 2026.
• The last three Cash & Current Investments figures came in at $132.3 million (Q2 2026), $100.1 million (Q1 2026), and $166.1 million (Q4 2025), per Business Quant data.