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Triumph Financial (TFIN) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Triumph Financial (TFIN) over the last 9 years, with Dec 2024 value amounting to $330.1 million.

  • Triumph Financial's Cash & Equivalents fell 69.91% 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 69.91%. This contributed to the annual value of $330.1 million for FY2024, which is 15.17% up from last year.
  • Triumph Financial's Cash & Equivalents amounted to $330.1 million in FY2024, which was up 15.17% from $286.6 million recorded in FY2023.
  • Triumph Financial's Cash & Equivalents' 5-year high stood at $408.2 million during FY2022, with a 5-year trough of $286.6 million in FY2023.
  • In the last 3 years, Triumph Financial's Cash & Equivalents had a median value of $330.1 million in 2024 and averaged $341.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 58.88% in 2020, then declined by 29.78% in 2023.
  • Over the past 5 years, Triumph Financial's Cash & Equivalents (Yearly) stood at $314.4 million in 2020, then climbed by 21.88% to $383.2 million in 2021, then increased by 6.53% to $408.2 million in 2022, then declined by 29.78% to $286.6 million in 2023, then increased by 15.17% to $330.1 million in 2024.