Triller (ILLR) Cash & Equivalents (2019 - 2026)
Triller (ILLR) posted Cash & Equivalents 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.
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Analysis
Triller (ILLR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Triller's Cash & Equivalents came in at $2.29 million, down 86.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
- In prior years, Triller's Cash & Equivalents was $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 stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 180.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 827.5%; the weakest was Q4 2023, with a decline of 96.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 138.54 Bn | 85.12 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 132.52 Bn | 108.35 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Marsh & Mclennan Companies | 94.26 Bn | 86.42 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 84.42 Bn | 60.67 Bn | 6.23 Bn | - |
| 5 | Manulife Financial | 75.91 Bn | -18.97 Bn | - | - |
| 6 | Arthur J. Gallagher | 69.11 Bn | 63.52 Bn | - | 1.39 Bn |
| 7 | Allstate | 64.98 Bn | 26.25 Bn | 8.73 Bn | - |
| 8 | Metlife | 64.85 Bn | -41.93 Bn | 7.82 Bn | 19.30 Bn |
| 9 | Aon | 64.80 Bn | 58.01 Bn | - | 1.06 Bn |
| 10 | Triller | 1.50 Mn | -7.96 Mn | - | 2.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=ILLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ILLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ILLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();