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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Trio Petroleum (TPET) Cash & Equivalents (2024 - 2026)

Trio Petroleum's Cash & Equivalents history spans 3 years, with the latest figure at $684653.0 for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 65.09% year-over-year to $684653.0; the TTM value through Jan 2026 reached $684653.0, down 65.09%, while the annual FY2025 figure was $882162.0, 208.51% up from the prior year.
  • Cash & Equivalents reached $684653.0 in Q1 2026 per TPET's latest filing, down from $882162.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 million in Q1 2025 to a low of $220647.0 in Q2 2024.
  • Average Cash & Equivalents over 3 years is $657603.5, with a median of $466556.5 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 462.35% in 2025, then tumbled 65.09% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $285945.0 in 2024, then surged by 208.51% to $882162.0 in 2025, then fell by 22.39% to $684653.0 in 2026.
  • Per Business Quant, the three most recent readings for TPET's Cash & Equivalents are $684653.0 (Q1 2026), $882162.0 (Q4 2025), and $584365.0 (Q3 2025).