Quick Answer
TALOS ENERGY INC. reported Cash and Equivalents of $362.81 million for fiscal year 2025.
TALOS ENERGY INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $362.81M | +235.4% |
| 2024 | $108.17M | +221.6% |
| 2023 | $33.64M | -23.8% |
| 2022 | $44.15M | -36.8% |
| 2021 | $69.85M | +104.0% |
| 2020 | $34.23M | -60.7% |
| 2019 | $87.02M | -37.8% |
| 2018 | $139.91M | +334.6% |
| 2017 | $32.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $332.69M | +630.5% | -6.9% |
| June 30, 2025 | $357.29M | +845.3% | +76.0% |
| March 31, 2025 | $202.95M | +866.4% | +87.6% |
| December 31, 2024 | $108.17M | +221.6% | +137.5% |
| September 30, 2024 | $45.54M | +234.1% | +20.5% |
| June 30, 2024 | $37.80M | +115.7% | +80.0% |
| March 31, 2024 | $21.00M | +29.9% | -37.6% |
| December 31, 2023 | $33.64M | -23.8% | +146.8% |
- TALOS ENERGY INC. showed an increase of +235.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, TALOS ENERGY INC.’s cash and equivalents has grown by 1027.1% (from $32.19 million to $362.81 million).
- The most recent figure is from TALOS ENERGY INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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