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Txnm Energy (TXNM) Cash & Current Investments (2016 - 2024)

Txnm Energy's Cash & Current Investments history spans 14 years, with the latest figure at $3.2 million for Q2 2024.

  • For Q2 2024, Cash & Current Investments fell 57.66% year-over-year to $3.2 million; the TTM value through Jun 2024 reached $3.2 million, down 57.66%, while the annual FY2023 figure was $2.2 million, 45.68% down from the prior year.
  • Cash & Current Investments reached $3.2 million in Q2 2024 per TXNM's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $49.5 million in Q3 2021 to a low of $1.1 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $12.2 million, with a median of $5.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 1150.4% in 2020, then plummeted 97.7% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $47.9 million in 2020, then tumbled by 97.7% to $1.1 million in 2021, then skyrocketed by 269.38% to $4.1 million in 2022, then plummeted by 45.68% to $2.2 million in 2023, then skyrocketed by 46.05% to $3.2 million in 2024.
  • Per Business Quant, the three most recent readings for TXNM's Cash & Current Investments are $3.2 million (Q2 2024), $3.0 million (Q1 2024), and $2.2 million (Q4 2023).