Annual Cash & Cash Equivalents:
$108.17M+$74.53M(+221.59%)Summary
- As of today, 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$389.91M+$186.96M(+92.12%)Summary
- As of today, 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 -24.59% below its all-time high of $517.03 million, reached on March 1, 2008.
Performance
TALO Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TALO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +221.6% | +931.6% |
| 3Y3 Years | +54.9% | +259.4% |
| 5Y5 Years | - | +261.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +221.6% | at high | +2760.5% |
| 5Y | 5-Year | at high | +221.6% | at high | +2760.5% |
| All-Time | All-Time | -43.2% | +223.6% | -24.6% | +2864.0% |
TALO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+104.0%) | $69.85M(+17.5%) |
| Sep 2021 | - | $59.43M(-9.1%) |
| Jun 2021 | - | $65.35M(+0.6%) |
| Mar 2021 | - | $64.98M(+89.8%) |
| Dec 2020 | $34.23M(-75.7%) | $34.23M(+5.7%) |
| Sep 2020 | - | $32.38M(-70.0%) |
| Jun 2020 | - | $107.86M(+0.8%) |
| Mar 2020 | - | $106.95M(+22.9%) |
| Dec 2019 | - | $87.02M(-4.0%) |
| Sep 2019 | - | $90.68M(-35.8%) |
| Dec 2018 | $141.16M(+322.2%) | $141.16M(-49.3%) |
| Mar 2018 | - | $278.26M(+732.3%) |
| Dec 2017 | $33.43M(-82.5%) | $33.43M(-88.3%) |
| Sep 2017 | - | $285.96M(+11.0%) |
| Mar 2017 | - | $257.70M(+35.2%) |
| Dec 2016 | $190.58M | - |
| Dec 2016 | - | $190.58M(+1.0%) |
| Sep 2016 | - | $188.66M(-52.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $397.36M(+705.4%) |
| Dec 2015 | - | $49.34M(-64.8%) |
| Sep 2015 | - | $140.17M(-35.1%) |
| Jun 2015 | - | $215.97M(-24.6%) |
| Mar 2015 | - | $286.32M(+40.7%) |
| Mar 2014 | - | $203.51M(-39.4%) |
| Dec 2013 | - | $335.77M(+30.4%) |
| Sep 2013 | - | $257.50M(-8.1%) |
| Mar 2013 | - | $280.06M(-12.3%) |
| Dec 2012 | - | $319.18M(+51.8%) |
| Sep 2012 | - | $210.20M(-27.1%) |
| Mar 2012 | - | $288.19M(+352.9%) |
| Dec 2011 | $63.63M(-49.3%) | $63.63M(-47.9%) |
| Sep 2011 | - | $122.22M(+120.1%) |
| Mar 2011 | - | $55.54M(-55.7%) |
| Dec 2010 | $125.41M(+113.1%) | $125.41M(+16.2%) |
| Sep 2010 | - | $107.91M(+5.5%) |
| Jun 2010 | - | $102.24M(+47.6%) |
| Dec 2009 | - | $69.29M(-39.7%) |
| Sep 2009 | - | $114.90M(-13.0%) |
| Jun 2009 | - | $132.05M(+1.4%) |
| Mar 2009 | - | $130.20M(-24.6%) |
| Sep 2008 | - | $172.64M(-66.6%) |
| Mar 2008 | - | $517.03M(+24.4%) |
| Sep 2007 | - | $415.47M(+565.8%) |
| Dec 2006 | $58.86M | - |
| Sep 2005 | - | $62.41M(+22.7%) |
| Sep 2004 | - | $50.87M(+62.8%) |
| Jun 2004 | - | $31.25M(+13.2%) |
| Dec 2002 | - | $27.61M(+109.9%) |
| Dec 2001 | - | $13.15M(-34.5%) |
| Sep 2001 | - | $20.08M(-47.0%) |
| Jun 2001 | - | $37.87M |
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 $517.03M
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%)