Annual Cash & Cash Equivalents
$36.25M$18.87M+108.56%
Summary
- Current Value
- As of today, TFPM annual cash & cash equivalents is $36.25M, up +108.56% on
- Historical Performance
- TFPM annual cash & cash equivalents is down -10.88% over the past 3 years, and up +236.60% over the past 5 years
- All-Time High Comparison
- TFPM annual cash & cash equivalents is currently -49.02% below its historical high of $71.10M set on
- 3-Year Low Comparison
- TFPM annual cash & cash equivalents is +108.56% above its 3-year low of $17.38M reached on
- Sector Comparison
- TFPM annual cash & cash equivalents is higher than 39.43% of companies in Basic Materials 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 | $36.25M | +108.6% | -10.9% | +236.6% | +288.4% | |
| Quarterly Cash & Cash Equivalents | $40.96M | -2.8% | -53.2% | – | – | |
| Price | $35.47 | +130.6% | +155.0% | – | – | |
| Annual Current Assets | $75.65M | +32.6% | +4.4% | +69.5% | +84.4% | |
| Annual Total Liabilities | $34.26M | -59.1% | +289.9% | – | -72.8% | |
| Annual Working Capital | $48.52M | +22.1% | -28.6% | +18.9% | +37.8% | |
| Annual Net Income | -$23.08M | -163.6% | -150.7% | +44.2% | -1552.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.10M | N/A | -49.0% |
| 5Y | $71.10M | -49.0% | |
| All | $71.10M | -49.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.38M | +108.6% | |
| 5Y | $17.38M | +108.6% | |
| All | $9.33M | +288.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $36.25M | +108.6% | |
| $17.38M | -75.6% | |
| $71.10M | +74.8% | |
| $40.67M | +97.1% |
| Year | Value | Change |
|---|---|---|
| $20.64M | +91.7% | |
| $10.77M | +15.4% | |
| $9.33M | - |
FAQ
What is the current annual cash & cash equivalents of TFPM?
As of today, TFPM annual cash & cash equivalents is $36.25M
What is 1-year change in TFPM annual cash & cash equivalents?
TFPM annual cash & cash equivalents is up +108.56% year-over-year
What is 3-year change in TFPM annual cash & cash equivalents?
TFPM annual cash & cash equivalents is down -10.88% over the past 3 years
How far is TFPM annual cash & cash equivalents from its all-time high?
TFPM annual cash & cash equivalents is currently -49.02% below its historical high of $71.10M set on December 31, 2022
How does TFPM annual cash & cash equivalents rank versus sector peers?
TFPM annual cash & cash equivalents is higher than 39.43% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly Cash & Cash Equivalents
$40.96M$60.22M-59.52%
Summary
- Current Value
- As of today, TFPM quarterly cash & cash equivalents is $40.96M, down -59.52% on
- Historical Performance
- TFPM quarterly cash & cash equivalents is down -2.80% year-over-year, and down -53.16% over the past 3 years
- All-Time High Comparison
- TFPM quarterly cash & cash equivalents is currently -59.52% below its historical high of $101.19M set on
- 3-Year Low Comparison
- TFPM quarterly cash & cash equivalents is +45.13% above its 3-year low of $28.23M reached on
- Sector Comparison
- TFPM quarterly cash & cash equivalents is higher than 36.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $40.96M | -59.5% | -2.8% | -53.2% | – | |
| Annual Cash & Cash Equivalents | $36.25M | – | +108.6% | -10.9% | +236.6% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| Quarterly Current Assets | $63.25M | -48.4% | 0.0% | -39.2% | – | |
| Quarterly Total Liabilities | $65.05M | +60.3% | +2.2% | +384.1% | – | |
| Quarterly Working Capital | $25.50M | -72.8% | -41.2% | -73.9% | – | |
| Quarterly Net Income | $61.92M | +11.1% | +108.8% | +383.1% | +594.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.19M | -59.5% | |
| 3Y | $101.19M | -59.5% | |
| 5Y | $101.19M | -59.5% | |
| All | $101.19M | -59.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.45M | +12.4% | |
| 3Y | $28.23M | +45.1% | |
| 5Y | $20.64M | N/A | +98.5% |
| All | $20.64M | +98.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TFPM?
As of today, TFPM quarterly cash & cash equivalents is $40.96M
What is TFPM quarterly cash & cash equivalents most recent change?
TFPM quarterly cash & cash equivalents was down -59.52% on September 1, 2025
What is 1-year change in TFPM quarterly cash & cash equivalents?
TFPM quarterly cash & cash equivalents is down -2.80% year-over-year
How far is TFPM quarterly cash & cash equivalents from its all-time high?
TFPM quarterly cash & cash equivalents is currently -59.52% below its historical high of $101.19M set on June 1, 2025
How does TFPM quarterly cash & cash equivalents rank versus sector peers?
TFPM quarterly cash & cash equivalents is higher than 36.82% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm