Triller ILLR
NASDAQ ILLR
$0.08 -0.01 (-11.11%)
At close: Oct 23, 2026 · 4:00 PM EDT

Triller (ILLR) Cash & Current Investments (2019 - 2026)

Updated

Triller (ILLR) reported Cash & Current Investments of $2.07 million for Q2 2026, down 1.1% from $2.09 million a year earlier and down 5.6% from the prior quarter.

Analysis

Triller (ILLR) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Triller posted Cash & Current Investments of $2.29 million, down 86.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $17.26 million in FY2024 (+827.5%), $1.86 million in FY2023 (-96.4%), $51.29 million in FY2022 (+32.9%) and $38.6 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
  • Year over year, Cash & Current Investments has now declined in each of the last four quarters, with growth averaging 180.0% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 827.5%); the low point was Q4 2023 (a decline of 96.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.19 million (Q1 2026), $2.29 million (Q4 2025) and $2.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,168.75 Bn -248.72 Bn 55.86 Bn 364.39 Bn
2 Chubb 136.94 Bn 89.00 Bn 9.13 Bn 13.77 Bn
3 Progressive 132.57 Bn 108.40 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 93.82 Bn 86.22 Bn - 1.84 Bn
5 Travelers Companies 83.08 Bn 59.33 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 75.37 Bn -18.34 Bn - 19.38 Bn
7 Arthur J. Gallagher 68.71 Bn 63.14 Bn - 1.39 Bn
8 Aon 64.39 Bn 57.63 Bn - 1.27 Bn
9 Allstate 64.30 Bn 25.55 Bn 8.73 Bn 11.16 Bn
10 Triller 1.64 Mn -7.82 Mn - 2.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.07 Mn
Mar 31, 2026 2.19 Mn
Dec 31, 2025 2.29 Mn
Sep 30, 2025 2.90 Mn
Jun 30, 2025 2.09 Mn
Mar 31, 2025 14.92 Mn
Dec 31, 2024 17.26 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 2.14 Mn
Dec 31, 2023 1.86 Mn
Sep 30, 2023 1.62 Mn
Jun 30, 2023 3.78 Mn
Mar 31, 2023 3.65 Mn
Dec 31, 2022 51.29 Mn
Sep 30, 2022 96,914.00
Jun 30, 2022 15.21 Mn
Mar 31, 2022 33,356.00
Dec 31, 2021 38.60 Mn
Sep 30, 2021 356,075.00
API Access

Triller Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ILLR&period=max&api_key=YOUR_API_KEY