Trillion Energy International (TRLEF) Cash & Current Investments (2014 - 2025)
Trillion Energy International (TRLEF) reported Cash & Current Investments of $430313000.0 billion for Q4 2025, up 100319499257741.1% year-over-year from N/an in Q4 2024, and down 27.95% quarter-over-quarter from $597207000.0 billion in Q3 2025.
Trillion Energy International (TRLEF) Cash & Current Investments (2014 - 2025) Analysis & Trends
Trillion Energy International (TRLEF) has 12 years of Cash & Current Investments data on file, last reported at $430313000.0 billion in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $430313000.0 billion, up 100319499257741.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $430313000.0 billion (up 100319499257741.1% YoY), and the FY2025 annual result was $430313000.0 billion, up 100319499257741.1% from the prior year.
- Cash & Current Investments slipped to $430313000.0 billion in Q4 2025 per TRLEF's latest filing, from $597207000.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2388916000.0 billion in Q1 2023 and troughed at $180720.8 in Q3 2024.
- A 5-year average of $210199750.0 billion and a median of $1.0 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 100.0% in 2024, then jumped 330458406246321.1% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.0 million in 2021, then declined by 9.83% to $926061.0 in 2022, then retreated by 5.73% to $872955.1 in 2023, then tumbled by 50.86% to $428942.5 in 2024, then surged by 100319499257741.1% to $430313000.0 billion in 2025.
- Business Quant data shows TRLEF's Cash & Current Investments at $430313000.0 billion in Q4 2025, $597207000.0 billion in Q3 2025, and $28865000.0 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Trillion Energy International | - | - | 113,831,196.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 430,313,000.00 Bn |
| Sep 30, 2025 | 597,207,000.00 Bn |
| Jun 30, 2025 | 28,865,000.00 Bn |
| Mar 31, 2025 | 203,967.94 |
| Dec 31, 2024 | 428,942.53 |
| Sep 30, 2024 | 180,720.78 |
| Jun 30, 2024 | 181,518.07 |
| Mar 31, 2024 | 323,447.07 |
| Dec 31, 2023 | 872,955.07 |
| Sep 30, 2023 | 758,694,000.00 Bn |
| Jun 30, 2023 | 697,780.00 |
| Mar 31, 2023 | 2,388,916,000.00 Bn |
| Dec 31, 2022 | 926,061.00 |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | 1.03 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 |