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

Triumph Financial's Cash & Equivalents history spans 10 years, with the latest figure at $248.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 24.73% year-over-year to $248.5 million, compared with a TTM value of $248.5 million through Dec 2025, down 24.73%, and an annual FY2025 reading of $248.5 million, down 24.73% over the prior year.
  • Cash & Equivalents for Q4 2025 was $248.5 million at Triumph Financial, up from $147.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $724.2 million in Q2 2022, with the low at $147.2 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $404.3 million, with a median of $415.4 million recorded in 2022.
  • Year-over-year, Cash & Equivalents surged 84.81% in 2021 and then plummeted 69.91% in 2025.
  • Tracing TFIN's Cash & Equivalents over 5 years: stood at $383.2 million in 2021, then rose by 6.53% to $408.2 million in 2022, then decreased by 29.78% to $286.6 million in 2023, then rose by 15.17% to $330.1 million in 2024, then fell by 24.73% to $248.5 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Cash & Equivalents are $248.5 million (Q4 2025), $147.2 million (Q3 2025), and $282.3 million (Q2 2025).