Trillion Energy International (TRLEF) Cash & Equivalents (2014 - 2026)
Trillion Energy International's (TRLEF) quarterly Cash & Equivalents came in at $240738000.0 billion in Q1 2026, down 17.74% year-on-year from $292672000.0 billion in Q1 2025, and down 44.06% on a QoQ basis from $430313000.0 billion in Q4 2025.
Trillion Energy International (TRLEF) Cash & Equivalents (2014 - 2026) Analysis & Trends
Trillion Energy International (TRLEF) has 13 years of Cash & Equivalents data on file, last reported at $240738000.0 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 17.74% year-over-year to $240738000.0 billion in Q1 2026; TTM through Mar 2026 was $240738000.0 billion, a 17.74% decrease from a year earlier, with the FY2025 full-year figure at $430313000.0 billion, up 71813627321297.58% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $240738000.0 billion, down from $430313000.0 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for TRLEF reached as high as $2388916000.0 billion in Q1 2023 and fell as low as $599208.0 in Q4 2024.
- Historically, Cash & Equivalents has averaged $454645357.1 billion across 5 years, with a median of $270469500.0 billion in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 71813627321297.58% in 2025 and fell as far as 88.37% in 2025.
- Year by year, Cash & Equivalents stood at $926061.0 in 2022, then increased by 28.33% to $1.2 million in 2023, then plunged by 49.58% to $599208.0 in 2024, then surged by 71813627321297.58% to $430313000.0 billion in 2025, then slumped by 44.06% to $240738000.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Trillion Energy International | 4.98 Bn | 4.98 Bn | - | 240,738,000.00 Bn |
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 |
| Mar 31, 2025 | 292,672,000.00 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 |
| Sep 30, 2023 | 758,694,000.00 Bn |
| Jun 30, 2023 | 697,780,000.00 Bn |
| Mar 31, 2023 | 2,388,916,000.00 Bn |
| Dec 31, 2022 | 926,061.00 |
| 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 |