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Triumph Financial (TFIN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to $147.2 million.

  • Triumph Financial's Cash & Equivalents fell 6991.05% to $147.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $147.2 million, marking a year-over-year decrease of 6991.05%. This contributed to the annual value of $330.1 million for FY2024, which is 1516.98% up from last year.
  • Latest data reveals that Triumph Financial reported Cash & Equivalents of $147.2 million as of Q3 2025, which was down 6991.05% from $282.3 million recorded in Q2 2025.
  • Triumph Financial's Cash & Equivalents' 5-year high stood at $724.2 million during Q2 2022, with a 5-year trough of $147.2 million in Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $417.0 million (2024), whereas its average is $412.5 million.
  • In the last 5 years, Triumph Financial's Cash & Equivalents skyrocketed by 8480.91% in 2021 and then plummeted by 6991.05% in 2025.
  • Over the past 5 years, Triumph Financial's Cash & Equivalents (Quarter) stood at $383.2 million in 2021, then increased by 6.53% to $408.2 million in 2022, then dropped by 29.78% to $286.6 million in 2023, then increased by 15.17% to $330.1 million in 2024, then tumbled by 55.4% to $147.2 million in 2025.
  • Its last three reported values are $147.2 million in Q3 2025, $282.3 million for Q2 2025, and $502.9 million during Q1 2025.