Quick Answer
Tecnoglass Inc. reported Cash and Equivalents of $100.90 million for fiscal year 2025.
Tecnoglass Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $100.90M | -25.2% |
| 2024 | $134.88M | +4.1% |
| 2023 | $129.51M | +24.9% |
| 2022 | $103.67M | +22.0% |
| 2021 | $85.01M | +25.6% |
| 2020 | $67.67M | +41.4% |
| 2019 | $47.86M | +44.9% |
| 2018 | $33.04M | -19.3% |
| 2017 | $40.92M | +52.0% |
| 2016 | $26.92M | +18.7% |
| 2015 | $22.67M | +17.3% |
| 2014 | $19.33M | +574.3% |
| 2013 | $2.87M | +5753.9% |
| 2013 | $49.0K | -97.7% |
| 2012 | $2.13M | +70736.1% |
| 2012 | $3.0K | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $123.99M | +1.6% | -10.1% |
| June 30, 2025 | $137.91M | +8.8% | -12.3% |
| March 31, 2025 | $157.30M | +15.8% | +16.6% |
| December 31, 2024 | $134.88M | +4.1% | +10.5% |
| September 30, 2024 | $122.09M | +2.6% | -3.7% |
| June 30, 2024 | $126.81M | +21.1% | -6.7% |
| March 31, 2024 | $135.88M | +5.7% | +4.9% |
| December 31, 2023 | $129.51M | +24.9% | +8.9% |
- Tecnoglass Inc. showed a decrease of -25.2% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Tecnoglass Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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