Annual Cash & Cash Equivalents:
$134.88M+$5.37M(+4.15%)Summary
- As of today, TGLS annual cash & cash equivalents is $134.88 million, with the most recent change of +$5.37 million (+4.15%) on December 31, 2024.
- During the last 3 years, TGLS annual cash & cash equivalents has risen by +$49.87 million (+58.66%).
- TGLS annual cash & cash equivalents is now at all-time high.
Performance
TGLS 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:
$137.91M-$19.39M(-12.33%)Summary
- As of today, TGLS quarterly cash & cash equivalents is $137.91 million, with the most recent change of -$19.39 million (-12.33%) on June 30, 2025.
- Over the past year, TGLS quarterly cash & cash equivalents has increased by +$11.10 million (+8.76%).
- TGLS quarterly cash & cash equivalents is now -12.33% below its all-time high of $157.30 million, reached on March 31, 2025.
Performance
TGLS 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
TGLS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.2% | +8.8% |
| 3Y3 Years | +58.7% | +39.8% |
| 5Y5 Years | +181.8% | +117.4% |
TGLS 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 | +58.7% | -12.3% | +63.3% |
| 5Y | 5-Year | at high | +181.8% | -12.3% | +103.8% |
| All-Time | All-Time | at high | >+9999.0% | -12.3% | >+9999.0% |
TGLS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $137.91M(-12.3%) |
| Mar 2025 | - | $157.30M(+16.6%) |
| Dec 2024 | $134.88M(+4.1%) | $134.88M(+10.5%) |
| Sep 2024 | - | $122.09M(-3.7%) |
| Jun 2024 | - | $126.81M(-6.7%) |
| Mar 2024 | - | $135.88M(+4.9%) |
| Dec 2023 | $129.51M(+24.9%) | $129.51M(+8.9%) |
| Sep 2023 | - | $118.97M(+13.6%) |
| Jun 2023 | - | $104.69M(-18.6%) |
| Mar 2023 | - | $128.54M(+24.0%) |
| Dec 2022 | $103.67M(+22.0%) | $103.67M(+22.8%) |
| Sep 2022 | - | $84.43M(-14.4%) |
| Jun 2022 | - | $98.62M(+16.8%) |
| Mar 2022 | - | $84.43M(-0.7%) |
| Dec 2021 | $85.01M(+25.6%) | $85.01M(-1.7%) |
| Sep 2021 | - | $86.52M(-13.7%) |
| Jun 2021 | - | $100.30M(+17.8%) |
| Mar 2021 | - | $85.16M(+25.8%) |
| Dec 2020 | $67.67M(+41.4%) | $67.67M(-2.5%) |
| Sep 2020 | - | $69.43M(+9.5%) |
| Jun 2020 | - | $63.42M(+72.2%) |
| Mar 2020 | - | $36.82M(-23.1%) |
| Dec 2019 | $47.86M(+44.9%) | $47.86M(+14.7%) |
| Sep 2019 | - | $41.74M(-12.4%) |
| Jun 2019 | - | $47.64M(-22.8%) |
| Mar 2019 | - | $61.71M(+86.8%) |
| Dec 2018 | $33.04M | $33.04M(+18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $27.95M(-6.6%) |
| Jun 2018 | - | $29.93M(-2.2%) |
| Mar 2018 | - | $30.61M(-25.2%) |
| Dec 2017 | $40.92M(+52.0%) | $40.92M(+13.2%) |
| Sep 2017 | - | $36.15M(-17.2%) |
| Jun 2017 | - | $43.68M(-19.7%) |
| Mar 2017 | - | $54.37M(+102.0%) |
| Dec 2016 | $26.92M(+18.7%) | $26.92M(+48.5%) |
| Sep 2016 | - | $18.13M(-38.6%) |
| Jun 2016 | - | $29.54M(+62.3%) |
| Mar 2016 | - | $18.19M(-19.7%) |
| Dec 2015 | $22.67M(+42.3%) | $22.67M(+34.4%) |
| Sep 2015 | - | $16.87M(+5.3%) |
| Jun 2015 | - | $16.02M(-6.5%) |
| Mar 2015 | - | $17.13M(+7.5%) |
| Dec 2014 | $15.93M(+455.8%) | $15.93M(-10.2%) |
| Sep 2014 | - | $17.74M(+1.7%) |
| Jun 2014 | - | $17.44M(-13.9%) |
| Mar 2014 | - | $20.27M(>+9900.0%) |
| Dec 2013 | $2.87M(>+9900.0%) | - |
| Nov 2013 | - | $10.00K(-43.2%) |
| Aug 2013 | - | $17.60K(-71.6%) |
| May 2013 | - | $62.00K(+26.5%) |
| Feb 2013 | - | $49.00K(-67.3%) |
| Nov 2012 | - | $149.70K(-8.6%) |
| Aug 2012 | - | $163.80K(-66.0%) |
| May 2012 | - | $482.00K |
| Feb 2012 | $3000.00 | - |
FAQ
- What is Tecnoglass Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Tecnoglass Inc.?
- What is Tecnoglass Inc. annual cash & cash equivalents year-on-year change?
- What is Tecnoglass Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Tecnoglass Inc.?
- What is Tecnoglass Inc. quarterly cash & cash equivalents year-on-year change?
What is Tecnoglass Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TGLS is $134.88M
What is the all-time high annual cash & cash equivalents for Tecnoglass Inc.?
Tecnoglass Inc. all-time high annual cash & cash equivalents is $134.88M
What is Tecnoglass Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TGLS annual cash & cash equivalents has changed by +$5.37M (+4.15%)
What is Tecnoglass Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TGLS is $137.91M
What is the all-time high quarterly cash & cash equivalents for Tecnoglass Inc.?
Tecnoglass Inc. all-time high quarterly cash & cash equivalents is $157.30M
What is Tecnoglass Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TGLS quarterly cash & cash equivalents has changed by +$11.10M (+8.76%)