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
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$127.07M-$13.78M(-9.79%)Summary
- As of today, TGLS quarterly cash & cash equivalents is $127.07 million, with the most recent change of -$13.78 million (-9.79%) on September 30, 2025.
- Over the past year, TGLS quarterly cash & cash equivalents has increased by +$2.29 million (+1.84%).
- TGLS quarterly cash & cash equivalents is now -20.66% below its all-time high of $160.16 million, reached on March 31, 2025.
Performance
TGLS Quarterly Cash & Cash Equivalents Chart
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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% | +1.8% |
| 3Y3 Years | +58.7% | +46.7% |
| 5Y5 Years | +181.8% | +78.7% |
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% | -20.7% | +46.7% |
| 5Y | 5-Year | at high | +181.8% | -20.7% | +83.4% |
| All-Time | All-Time | at high | >+9999.0% | -20.7% | >+9999.0% |
TGLS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $127.07M(-9.8%) |
| Jun 2025 | - | $140.85M(-12.1%) |
| Mar 2025 | - | $160.16M(+16.5%) |
| Dec 2024 | $134.88M(+4.1%) | $137.53M(+10.2%) |
| Sep 2024 | - | $124.78M(-3.6%) |
| Jun 2024 | - | $129.50M(-6.7%) |
| Mar 2024 | - | $138.78M(+4.8%) |
| Dec 2023 | $129.51M(+24.9%) | $132.41M(+9.0%) |
| Sep 2023 | - | $121.45M(+13.5%) |
| Jun 2023 | - | $107.05M(-18.1%) |
| Mar 2023 | - | $130.68M(+23.6%) |
| Dec 2022 | $103.67M(+22.0%) | $105.72M(+22.0%) |
| Sep 2022 | - | $86.64M(-14.2%) |
| Jun 2022 | - | $101.03M(+16.0%) |
| Mar 2022 | - | $87.06M(+0.1%) |
| Dec 2021 | $85.01M(+25.6%) | $86.99M(-1.8%) |
| Sep 2021 | - | $88.56M(-13.5%) |
| Jun 2021 | - | $102.37M(+17.1%) |
| Mar 2021 | - | $87.39M(+26.1%) |
| Dec 2020 | $67.67M | $69.29M(-2.6%) |
| Sep 2020 | - | $71.11M(+9.0%) |
| Jun 2020 | - | $65.24M(+69.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $38.43M(+92.5%) |
| Dec 2019 | $47.86M(+44.9%) | - |
| Dec 2018 | $33.04M(-19.3%) | - |
| Dec 2017 | $40.92M(+52.0%) | - |
| Dec 2016 | $26.92M(+18.7%) | - |
| Dec 2015 | $22.67M(+42.3%) | $19.97M(+18.3%) |
| 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 $127.07M
What is the all-time high quarterly cash & cash equivalents for Tecnoglass Inc.?
Tecnoglass Inc. all-time high quarterly cash & cash equivalents is $160.16M
What is Tecnoglass Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TGLS quarterly cash & cash equivalents has changed by +$2.29M (+1.84%)