Trillion Energy International (TRLEF) Cash & Current Investments (2014 - 2026)
Trillion Energy International (TRLEF) posted quarterly Cash & Current Investments of $240738000.0 billion for Q1 2026, down 44.06% quarter-over-quarter from $430313000.0 billion in Q4 2025.
Trillion Energy International (TRLEF) Cash & Current Investments (2014 - 2026) Analysis & Trends
Trillion Energy International (TRLEF) has reported Cash & Current Investments for 13 consecutive years, with $240738000.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $240738000.0 billion; the TTM figure through Mar 2026 stood at $240738000.0 billion (changed N/A YoY), while the FY2025 annual figure was $430313000.0 billion, up 71813627321297.58% from the prior year.
- Cash & Current Investments declined to $240738000.0 billion in Q1 2026 per TRLEF's latest filing, from $430313000.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2388916000.0 billion in Q1 2023 and bottomed at $599208.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $379547785.7 billion across 5 years, with a median of $243237500.0 billion in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 71813627321297.58% in 2025 and fell as far as 88.37% in 2025.
- Trillion Energy International's Cash & Current Investments stood at $11.6 million in 2022, then sank by 89.78% to $1.2 million in 2023, then plunged by 49.58% to $599208.0 in 2024, then soared by 71813627321297.58% to $430313000.0 billion in 2025, then slumped by 44.06% to $240738000.0 billion in 2026.
- Business Quant data shows TRLEF's Cash & Current Investments at $240738000.0 billion in Q1 2026, $430313000.0 billion in Q4 2025, and $597207000.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Trillion Energy International | 4.81 Mn | 4.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240,738,000.00 Bn |
| Dec 31, 2025 | 430,313,000.00 Bn |
| Sep 30, 2025 | 597,207,000.00 Bn |
| Jun 30, 2025 | 28,865,000.00 Bn |
| Dec 31, 2024 | 599,208.00 |
| Sep 30, 2024 | 245,737,000.00 Bn |
| Jun 30, 2024 | 248,267,000.00 Bn |
| Mar 31, 2024 | 435,846,000.00 Bn |
| Dec 31, 2023 | 1.19 Mn |
| Jun 30, 2023 | 697,780,000.00 Bn |
| Mar 31, 2023 | 2,388,916,000.00 Bn |
| Sep 30, 2022 | 11.63 Mn |
| Jun 30, 2022 | 23.50 Mn |
| Mar 31, 2022 | 12.64 Mn |
| Dec 31, 2021 | 1.03 Mn |
| Sep 30, 2021 | 1.47 Mn |
| Jun 30, 2021 | 1.08 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Dec 31, 2020 | 202,712.00 |
| Sep 30, 2020 | 231,424.00 |