Cash · 2014–2025
Talos Energy cash
$363M+235.4% · FY2025
Talos Energy (TALO) reported $363M in cash for fiscal 2025, +235.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $363M | +235.4% | Open → |
| FY20242024-12-31 | $108M | +221.6% | Open → |
| FY20232023-12-31 | $33.6M | −23.8% | Open → |
| FY20222022-12-31 | $44.1M | −36.8% | Open → |
| FY20212021-12-31 | $69.9M | +104.0% | Open → |
| FY20202020-12-31 | $34.2M | −60.7% | Open → |
| FY20192019-12-31 | $87.0M | −37.8% | Open → |
| FY20182018-12-31 | $140M | +334.6% | Open → |
| FY20172017-12-31 | $32.2M | −0.1% | Open → |
| FY20162016-12-31 | $32.2M | +31.0% | Open → |
| FY20152015-12-31 | $24.6M | −61.0% | Open → |
| FY20142014-12-31 | $63.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +17.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Talos Energy cash |url=https://companiesranked.com/en/company/talos-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Talos Energy cash. CompaniesRanked. https://companiesranked.com/en/company/talos-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-talos-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Talos Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/talos-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-333290 · August 5, 2026
{{cite web |title=Talos Energy cash — 10-Q (0001193125-26-333290) |url=https://www.sec.gov/Archives/edgar/data/1724965/000119312526333290/talo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.