TALO logo

Talos Energy Inc. (TALO) Cash and cash equivalents

annual cash & cash equivalents:

$108.17M+$74.53M(+221.59%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TALO annual cash & cash equivalents is $108.17 million, with the most recent change of +$74.53 million (+221.59%) on December 31, 2024.
  • During the last 3 years, TALO annual cash & cash equivalents has risen by +$38.32 million (+54.86%).
  • TALO annual cash & cash equivalents is now -43.24% below its all-time high of $190.58 million, reached on December 31, 2016.

Performance

TALO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTALObalance sheet metrics

quarterly cash & cash equivalents:

$389.91M+$186.96M(+92.12%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TALO quarterly cash & cash equivalents is $389.91 million, with the most recent change of +$186.96 million (+92.12%) on June 30, 2025.
  • Over the past year, TALO quarterly cash & cash equivalents has increased by +$352.11 million (+931.59%).
  • TALO quarterly cash & cash equivalents is now -1.87% below its all-time high of $397.36 million, reached on March 1, 2016.

Performance

TALO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTALObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TALO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+221.6%+931.6%
3 y3 years+54.9%+259.4%
5 y5 years+24.3%+261.5%

TALO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+221.6%at high+2760.5%
5 y5-yearat high+221.6%at high+2760.5%
alltimeall time-43.2%+223.6%-1.9%+2760.5%

TALO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$389.91M(+92.1%)
Mar 2025
-
$202.95M(+87.6%)
Dec 2024
$108.17M(+221.6%)
$108.17M(+137.5%)
Sep 2024
-
$45.54M(+20.5%)
Jun 2024
-
$37.80M(+80.0%)
Mar 2024
-
$21.00M(-37.6%)
Dec 2023
$33.64M(-23.8%)
$33.64M(+146.8%)
Sep 2023
-
$13.63M(-22.2%)
Jun 2023
-
$17.52M(+8.4%)
Mar 2023
-
$16.17M(-63.4%)
Dec 2022
$44.15M(-36.8%)
$44.15M(-31.5%)
Sep 2022
-
$64.49M(-40.6%)
Jun 2022
-
$108.48M(+38.5%)
Mar 2022
-
$78.35M(+12.2%)
Dec 2021
$69.85M
$69.85M(+17.5%)
Sep 2021
-
$59.43M(-9.1%)
Jun 2021
-
$65.35M(+0.6%)
DateAnnualQuarterly
Mar 2021
-
$64.98M(+89.8%)
Dec 2020
$34.23M(-60.7%)
$34.23M(+5.7%)
Sep 2020
-
$32.38M(-70.0%)
Jun 2020
-
$107.86M(+0.8%)
Mar 2020
-
$106.95M(-24.2%)
Dec 2019
$87.02M(-38.4%)
-
Dec 2018
$141.16M(+322.2%)
$141.16M(+322.2%)
Dec 2017
$33.43M(-82.5%)
$33.43M(-82.5%)
Dec 2016
$190.58M(+199.5%)
-
Dec 2016
-
$190.58M(-52.0%)
Mar 2016
-
$397.36M(+84.0%)
Jun 2015
-
$215.97M(+239.4%)
Dec 2011
$63.63M(-49.3%)
$63.63M(-47.9%)
Sep 2011
-
$122.22M(+19.5%)
Dec 2010
$125.41M(+113.1%)
-
Jun 2010
-
$102.24M(-22.6%)
Jun 2009
-
$132.05M
Dec 2006
$58.86M
-

FAQ

  • What is Talos Energy Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Talos Energy Inc.?
  • What is Talos Energy Inc. annual cash & cash equivalents year-on-year change?
  • What is Talos Energy Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Talos Energy Inc.?
  • What is Talos Energy Inc. quarterly cash & cash equivalents year-on-year change?

What is Talos Energy Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TALO is $108.17M

What is the all time high annual cash & cash equivalents for Talos Energy Inc.?

Talos Energy Inc. all-time high annual cash & cash equivalents is $190.58M

What is Talos Energy Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TALO annual cash & cash equivalents has changed by +$74.53M (+221.59%)

What is Talos Energy Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TALO is $389.91M

What is the all time high quarterly cash & cash equivalents for Talos Energy Inc.?

Talos Energy Inc. all-time high quarterly cash & cash equivalents is $397.36M

What is Talos Energy Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TALO quarterly cash & cash equivalents has changed by +$352.11M (+931.59%)
On this page