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Texas Pacific Land Corporation (TPL) Cash and cash equivalents

annual cash & cash equivalents:

$371.38M-$359.17M(-49.16%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TPL annual cash & cash equivalents is $371.38 million, with the most recent change of -$359.17 million (-49.16%) on December 31, 2024.
  • During the last 3 years, TPL annual cash & cash equivalents has fallen by -$56.86 million (-13.28%).
  • TPL annual cash & cash equivalents is now -49.16% below its all-time high of $730.55 million, reached on December 31, 2023.

Performance

TPL Cash and cash equivalents Chart

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Highlights

Range

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OtherTPLbalance sheet metrics

quarterly cash & cash equivalents:

$543.93M+$80.13M(+17.28%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TPL quarterly cash & cash equivalents is $543.93 million, with the most recent change of +$80.13 million (+17.28%) on June 30, 2025.
  • Over the past year, TPL quarterly cash & cash equivalents has dropped by -$350.77 million (-39.21%).
  • TPL quarterly cash & cash equivalents is now -39.21% below its all-time high of $894.70 million, reached on June 30, 2024.

Performance

TPL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TPL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.2%-39.2%
3 y3 years-13.3%+39.5%
5 y5 years+22.3%+110.5%

TPL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.2%at low-39.2%+46.5%
5 y5-year-49.2%+31.2%-39.2%+110.5%
alltimeall time-49.2%>+9999.0%-39.2%>+9999.0%

TPL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$543.93M(+17.3%)
Mar 2025
-
$463.80M(+24.9%)
Dec 2024
$371.38M(-49.2%)
$371.38M(-30.4%)
Sep 2024
-
$533.91M(-40.3%)
Jun 2024
-
$894.70M(+6.9%)
Mar 2024
-
$837.10M(+14.6%)
Dec 2023
$730.55M(+41.3%)
$730.55M(+10.8%)
Sep 2023
-
$659.54M(+7.9%)
Jun 2023
-
$611.45M(+2.4%)
Mar 2023
-
$597.38M(+15.5%)
Dec 2022
$517.18M(+20.8%)
$517.18M(+15.8%)
Sep 2022
-
$446.59M(+14.6%)
Jun 2022
-
$389.79M(-23.2%)
Mar 2022
-
$507.36M(+18.5%)
Dec 2021
$428.24M(+51.3%)
$428.24M(+14.9%)
Sep 2021
-
$372.76M(+13.0%)
Jun 2021
-
$329.88M(+5.5%)
Mar 2021
-
$312.63M(+10.5%)
Dec 2020
$283.02M(-6.8%)
$283.02M(-10.4%)
Sep 2020
-
$315.76M(+22.2%)
Jun 2020
-
$258.36M(+15.5%)
Mar 2020
-
$223.74M(+378.9%)
Dec 2019
$303.64M(+153.8%)
-
Dec 2018
$119.65M(+50.3%)
-
Dec 2017
$79.58M(+61.0%)
-
Dec 2016
$49.42M(+9.8%)
-
Mar 2016
-
$46.72M(+20.4%)
Dec 2015
$45.01M(+67.9%)
-
Jun 2015
-
$38.81M(+197.8%)
Dec 2014
$26.81M(+102.5%)
-
Dec 2013
$13.24M(+57.1%)
-
Dec 2012
$8.42M(-35.3%)
-
Dec 2011
$13.03M(+82.2%)
$13.03M(+57.8%)
Dec 2010
$7.15M(-12.3%)
-
Jun 2010
-
$8.26M
Dec 2009
$8.15M(-15.6%)
-
DateAnnualQuarterly
Dec 2008
$9.65M(-4.9%)
-
Dec 2007
$10.15M(+19.1%)
-
Jun 2007
-
$7.95M(-0.7%)
Mar 2007
-
$8.01M(-6.1%)
Dec 2006
$8.52M(-11.5%)
$8.52M(+2502.8%)
Sep 2006
-
$327.50K(-39.8%)
Jun 2006
-
$544.30K(+272.3%)
Mar 2006
-
$146.20K(-98.5%)
Dec 2005
$9.63M(+2707.5%)
$9.63M(+1622.8%)
Sep 2005
-
$558.80K(-85.1%)
Jun 2005
-
$3.74M(+1438.4%)
Mar 2005
-
$243.30K(-29.0%)
Dec 2004
$342.90K(+110.0%)
$342.90K(+40.9%)
Sep 2004
-
$243.40K(-35.5%)
Jun 2004
-
$377.60K(+51.6%)
Mar 2004
-
$249.10K(+52.5%)
Dec 2003
$163.30K(+10.6%)
$163.30K(-32.7%)
Sep 2003
-
$242.60K(-33.4%)
Jun 2003
-
$364.10K(+123.8%)
Mar 2003
-
$162.70K(+10.2%)
Dec 2002
$147.70K(+73.6%)
$147.70K(-81.8%)
Sep 2002
-
$813.30K(+221.1%)
Jun 2002
-
$253.30K(+32.1%)
Mar 2002
-
$191.80K(+125.4%)
Dec 2001
$85.10K(-67.7%)
$85.10K(-53.7%)
Sep 2001
-
$183.80K(-10.6%)
Jun 2001
-
$205.50K(-16.4%)
Mar 2001
-
$245.70K(-6.9%)
Dec 2000
$263.80K(+18.6%)
$263.80K(-28.3%)
Sep 2000
-
$367.90K(+133.3%)
Jun 2000
-
$157.70K(+62.1%)
Mar 2000
-
$97.30K(-56.3%)
Dec 1999
$222.50K(+50.9%)
$222.50K(+50.9%)
Dec 1998
$147.40K(+30.9%)
$147.40K(+30.9%)
Dec 1997
$112.60K
$112.60K(-22.3%)
Dec 1996
-
$144.90K(+98.5%)
Dec 1995
-
$73.00K

FAQ

  • What is Texas Pacific Land Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation annual cash & cash equivalents year-on-year change?
  • What is Texas Pacific Land Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation quarterly cash & cash equivalents year-on-year change?

What is Texas Pacific Land Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of TPL is $371.38M

What is the all time high annual cash & cash equivalents for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high annual cash & cash equivalents is $730.55M

What is Texas Pacific Land Corporation annual cash & cash equivalents year-on-year change?

Over the past year, TPL annual cash & cash equivalents has changed by -$359.17M (-49.16%)

What is Texas Pacific Land Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPL is $543.93M

What is the all time high quarterly cash & cash equivalents for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high quarterly cash & cash equivalents is $894.70M

What is Texas Pacific Land Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, TPL quarterly cash & cash equivalents has changed by -$350.77M (-39.21%)
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