TXO Partners (TXO) Cash & Equivalents (2022 - 2026)

TXO Partners' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $7.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 27.26% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was $7.9 million, a 27.26% decrease from a year earlier, with the FY2025 full-year figure at $9.4 million, up 28.32% from the prior year.
• Cash & Equivalents fell to $7.9 million in Q1 2026 per TXO's latest filing, from $9.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $76.0 million in Q2 2024 and bottomed at $3.8 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $7.3 million (2023), against an average of $11.7 million.
• Across the five-year window, Cash & Equivalents surged 1611.69% in 2024 and plunged 89.54% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $9.2 million in 2022, then plunged by 51.05% to $4.5 million in 2023, then soared by 62.15% to $7.3 million in 2024, then climbed by 28.32% to $9.4 million in 2025, then retreated by 15.87% to $7.9 million in 2026.
• Per Business Quant, the three latest TXO Cash & Equivalents figures stand at $7.9 million (Q1 2026), $9.4 million (Q4 2025), and $5.3 million (Q3 2025).