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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, 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

Earnings dates

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Quarterly Cash & Cash Equivalents:

$602.92M+$58.99M(+10.84%)
September 30, 2025

Summary

  • As of today, TPL quarterly cash & cash equivalents is $602.92 million, with the most recent change of +$58.99 million (+10.84%) on September 30, 2025.
  • Over the past year, TPL quarterly cash & cash equivalents has increased by +$69.00 million (+12.92%).
  • TPL quarterly cash & cash equivalents is now -32.61% 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
1Y1 Year-49.2%+12.9%
3Y3 Years-13.3%+35.0%
5Y5 Years+22.3%+90.9%

TPL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.2%at low-32.6%+62.3%
5Y5-Year-49.2%+31.2%-32.6%+113.0%
All-TimeAll-Time-49.2%>+9999.0%-32.6%>+9999.0%

TPL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$602.92M(+10.8%)
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(+181.2%)
Dec 2019
$303.64M
-
Dec 2017
-
$79.58M(+14.5%)
Sep 2017
-
$69.50M(+38.7%)
Jun 2017
-
$50.10M(+9.8%)
Jun 2016
-
$45.62M(-2.4%)
Mar 2016
-
$46.72M(+3.8%)
Dec 2015
-
$45.01M(-2.5%)
Sep 2015
-
$46.17M(+19.0%)
Jun 2015
-
$38.81M(+44.7%)
Dec 2014
-
$26.81M(+2.6%)
Sep 2014
-
$26.12M(+43.0%)
Mar 2014
-
$18.27M(+116.8%)
Dec 2012
-
$8.42M(-25.5%)
Sep 2012
-
$11.31M(-13.2%)
Dec 2011
-
$13.03M(+26.4%)
Sep 2011
-
$10.31M(+26.9%)
DateAnnualQuarterly
Mar 2011
-
$8.13M(+13.7%)
Dec 2010
-
$7.15M(-1.7%)
Sep 2010
-
$7.27M(-12.0%)
Jun 2010
-
$8.26M(+13.8%)
Mar 2010
-
$7.26M(-8.7%)
Jun 2007
-
$7.95M(-0.7%)
Mar 2007
-
$8.01M(-6.1%)
Dec 2006
$8.52M(+228.2%)
$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(+1622.8%)
Sep 2005
-
$558.80K(-85.1%)
Jun 2005
-
$3.74M(+1438.4%)
Mar 2005
-
$243.30K(-29.0%)
Dec 2004
-
$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(-32.7%)
Sep 2003
-
$242.60K(-33.4%)
Jun 2003
-
$364.10K(+123.8%)
Mar 2003
-
$162.70K(+10.2%)
Dec 2002
-
$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(-53.7%)
Sep 2001
-
$183.80K(-10.6%)
Jun 2001
-
$205.50K(-16.4%)
Mar 2001
-
$245.70K(-6.9%)
Dec 2000
-
$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%)
Dec 1998
$2.60M(+2206.7%)
$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 $602.92M

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 +$69.00M (+12.92%)
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