Cash & Equivalents
Texas Pacific Land Cash & Equivalents increased by 70.7% to $248.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.5%, from $463.80M to $248.17M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -12.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $329.88M | $372.76M | $428.24M | $507.36M | $389.79M | $446.59M | $517.18M | $597.38M | $611.45M | $659.54M | $730.55M | $837.10M | $894.70M | $533.91M | $371.38M | $463.80M | $543.93M | $531.81M | $145.40M | $248.17M |
| QoQ Change | — | +13.0% | +14.9% | +18.5% | -23.2% | +14.6% | +15.8% | +15.5% | +2.4% | +7.9% | +10.8% | +14.6% | +6.9% | -40.3% | -30.4% | +24.9% | +17.3% | -2.2% | -72.7% | +70.7% |
| YoY Change | — | — | — | — | +18.2% | +19.8% | +20.8% | +17.7% | +56.9% | +47.7% | +41.3% | +40.1% | +46.3% | -19.0% | -49.2% | -44.6% | -39.2% | -0.4% | -60.8% | -46.5% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Texas Pacific Land's cash & equivalents?
- Texas Pacific Land (TPL) reported cash & equivalents of $248.17M in Q1 2026.
- How has Texas Pacific Land's cash & equivalents changed year-over-year?
- Texas Pacific Land's cash & equivalents decreased by 46.5% year-over-year, from $463.80M to $248.17M.
- What is the long-term trend for Texas Pacific Land's cash & equivalents?
- Over 5 years (2020 to 2025), Texas Pacific Land's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $283.02M to $145.40M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.