Annual Cash & Cash Equivalents
$33.64 M
-$10.51 M-23.80%
December 31, 2023
Summary
- As of February 8, 2025, TALO annual cash & cash equivalents is $33.64 million, with the most recent change of -$10.51 million (-23.80%) on December 31, 2023.
- During the last 3 years, TALO annual cash & cash equivalents has fallen by -$596.00 thousand (-1.74%).
- TALO annual cash & cash equivalents is now -75.96% below its all-time high of $139.91 million, reached on December 31, 2018.
Performance
TALO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$45.54 M
+$7.75 M+20.49%
September 30, 2024
Summary
- As of February 8, 2025, TALO quarterly cash and cash equivalents is $45.54 million, with the most recent change of +$7.75 million (+20.49%) on September 30, 2024.
- Over the past year, TALO quarterly cash and cash equivalents has increased by +$31.91 million (+234.11%).
- TALO quarterly cash and cash equivalents is now -67.45% below its all-time high of $139.91 million, reached on December 31, 2018.
Performance
TALO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TALO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.8% | +234.1% |
| 3 y3 years | -1.7% | -23.4% |
| 5 y5 years | -76.0% | +33.0% |
TALO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.9% | at low | -58.0% | +234.1% |
| 5 y | 5-year | -61.4% | at low | -58.0% | +234.1% |
| alltime | all time | -76.0% | +4.5% | -67.5% | +234.1% |
Talos Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $45.54 M(+20.5%) |
| Jun 2024 | - | $37.80 M(+80.0%) |
| Mar 2024 | - | $21.00 M(-37.6%) |
| Dec 2023 | $33.64 M(-23.8%) | $33.64 M(+146.8%) |
| Sep 2023 | - | $13.63 M(-22.2%) |
| Jun 2023 | - | $17.52 M(+8.4%) |
| Mar 2023 | - | $16.17 M(-63.4%) |
| Dec 2022 | $44.15 M(-36.8%) | $44.15 M(-31.5%) |
| Sep 2022 | - | $64.49 M(-40.6%) |
| Jun 2022 | - | $108.48 M(+38.5%) |
| Mar 2022 | - | $78.35 M(+12.2%) |
| Dec 2021 | $69.85 M | $69.85 M(+17.5%) |
| Sep 2021 | - | $59.43 M(-9.1%) |
| Jun 2021 | - | $65.35 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $64.98 M(+89.8%) |
| Dec 2020 | $34.23 M(-60.7%) | $34.23 M(+5.7%) |
| Sep 2020 | - | $32.38 M(-70.0%) |
| Jun 2020 | - | $107.86 M(+0.8%) |
| Mar 2020 | - | $106.95 M(+22.9%) |
| Dec 2019 | $87.02 M(-37.8%) | $87.02 M(-4.0%) |
| Sep 2019 | - | $90.68 M(+1.8%) |
| Jun 2019 | - | $89.11 M(+94.9%) |
| Mar 2019 | - | $45.73 M(-67.3%) |
| Dec 2018 | $139.91 M(+334.6%) | $139.91 M(+55.6%) |
| Sep 2018 | - | $89.92 M(+14.0%) |
| Jun 2018 | - | $78.86 M(+145.0%) |
| Dec 2017 | $32.19 M(-0.1%) | $32.19 M |
| Dec 2016 | $32.23 M | - |
FAQ
- What is Talos Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Talos Energy?
- What is Talos Energy annual cash & cash equivalents year-on-year change?
- What is Talos Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Talos Energy?
- What is Talos Energy quarterly cash and cash equivalents year-on-year change?
What is Talos Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of TALO is $33.64 M
What is the all time high annual cash & cash equivalents for Talos Energy?
Talos Energy all-time high annual cash & cash equivalents is $139.91 M
What is Talos Energy annual cash & cash equivalents year-on-year change?
Over the past year, TALO annual cash & cash equivalents has changed by -$10.51 M (-23.80%)
What is Talos Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TALO is $45.54 M
What is the all time high quarterly cash and cash equivalents for Talos Energy?
Talos Energy all-time high quarterly cash and cash equivalents is $139.91 M
What is Talos Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, TALO quarterly cash and cash equivalents has changed by +$31.91 M (+234.11%)