Annual Cash & Cash Equivalents
$108.17M$74.54M+221.59%
Summary
- Current Value
- As of today, TALO annual cash & cash equivalents is $108.17M, up +221.59% on
- Historical Performance
- TALO annual cash & cash equivalents is up +54.86% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TALO annual cash & cash equivalents is currently -43.24% below its historical high of $190.58M set on
- 3-Year Low Comparison
- TALO annual cash & cash equivalents is +221.59% above its 3-year low of $33.64M reached on
- Sector Comparison
- TALO annual cash & cash equivalents is higher than 56.80% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $108.17M | +221.6% | +54.9% | – | – | |
| Quarterly Cash & Cash Equivalents | $332.69M | +630.5% | +415.9% | +927.5% | +208.3% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Current Assets | $659.38M | +56.2% | +93.9% | +124.3% | +189.5% | |
| Annual Total Liabilities | $3.43B | +29.0% | +71.1% | – | +208.6% | |
| Annual Working Capital | -$63.67M | +59.3% | +75.6% | +16.7% | -343.6% | |
| Annual Net Income | -$76.39M | -140.8% | +58.2% | -230.1% | +63.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.17M | at high | |
| 5Y | $108.17M | at high | |
| All | $190.58M | -43.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.64M | +221.6% | |
| 5Y | $33.64M | +221.6% | |
| All | $33.43M | +223.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TALO?
As of today, TALO annual cash & cash equivalents is $108.17M
What is 1-year change in TALO annual cash & cash equivalents?
TALO annual cash & cash equivalents is up +221.59% year-over-year
What is 3-year change in TALO annual cash & cash equivalents?
TALO annual cash & cash equivalents is up +54.86% over the past 3 years
How far is TALO annual cash & cash equivalents from its all-time high?
TALO annual cash & cash equivalents is currently -43.24% below its historical high of $190.58M set on December 31, 2016
How does TALO annual cash & cash equivalents rank versus sector peers?
TALO annual cash & cash equivalents is higher than 56.80% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly Cash & Cash Equivalents
$332.69M$57.22M-14.67%
Summary
- Current Value
- As of today, TALO quarterly cash & cash equivalents is $332.69M, down -14.67% on
- Historical Performance
- TALO quarterly cash & cash equivalents is up +630.51% year-over-year, and up +415.88% over the past 3 years
- All-Time High Comparison
- TALO quarterly cash & cash equivalents is currently -35.65% below its historical high of $517.03M set on
- 3-Year Low Comparison
- TALO quarterly cash & cash equivalents is +2340.69% above its 3-year low of $13.63M reached on
- Sector Comparison
- TALO quarterly cash & cash equivalents is higher than 67.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $332.69M | -14.7% | +630.5% | +415.9% | +927.5% | |
| Annual Cash & Cash Equivalents | $108.17M | – | +221.6% | +54.9% | – | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| Quarterly Current Assets | $810.90M | -6.9% | +23.7% | +118.0% | +216.2% | |
| Quarterly Total Liabilities | $3.32B | -2.6% | -7.4% | +100.1% | +75.5% | |
| Quarterly Working Capital | $173.78M | +9.6% | +878.2% | +194.3% | +197.6% | |
| Quarterly Net Income | -$95.91M | +48.4% | -208.8% | -138.3% | -84.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.91M | -14.7% | |
| 3Y | $389.91M | -14.7% | |
| 5Y | $389.91M | -14.7% | |
| All | $517.03M | -35.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.17M | N/A | +207.6% |
| 3Y | $13.63M | +2340.7% | |
| 5Y | $13.63M | +2340.7% | |
| All | $13.16M | +2429.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TALO?
As of today, TALO quarterly cash & cash equivalents is $332.69M
What is TALO quarterly cash & cash equivalents most recent change?
TALO quarterly cash & cash equivalents was down -14.67% on September 30, 2025
What is 1-year change in TALO quarterly cash & cash equivalents?
TALO quarterly cash & cash equivalents is up +630.51% year-over-year
How far is TALO quarterly cash & cash equivalents from its all-time high?
TALO quarterly cash & cash equivalents is currently -35.65% below its historical high of $517.03M set on March 1, 2008
How does TALO quarterly cash & cash equivalents rank versus sector peers?
TALO quarterly cash & cash equivalents is higher than 67.60% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo