Trafalgar International TRFA
OTC TRFA
$0.75 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Trafalgar International (TRFA) Ending Cash Balance (2018 - 2026)

Updated

Trafalgar International's Ending Cash Balance came in at $1,439 for Q1 2026, down 96.9% from $46,213 a year earlier but up 76.6% from the prior quarter.

Analysis

Trafalgar International (TRFA) Ending Cash Balance (2018 - 2026) Analysis & Trends

For FY2025, Trafalgar International's Ending Cash Balance was $815.00, down 98.6% from FY2024.

  • Ending Cash Balance has declined in each of the last four years, with a five-year compound annual growth rate of -62.7% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $57,368 in FY2024 (-65.6%), $166,859 in FY2023 (-38.2%), $270,030 in FY2022 (-28.5%) and $377,520 in FY2021 (+234.2%).
  • The five-year range for quarterly Ending Cash Balance is $815.00 (Q4 2025) to $528,930 (Q2 2021).
  • Year-over-year, Ending Cash Balance has declined for 16 consecutive quarters, with an average decline of 74.2% over the last eight quarters.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 234.2%), and the weakest in Q4 2025 (a decline of 98.6%).
  • Business Quant data shows TRFA's Ending Cash Balance at $815.00 (Q4 2025), $21,355 (Q3 2025) and $26,712 (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,264.65 Bn 1,238.27 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 677.74 Bn 597.60 Bn 17.30 Bn 16.91 Bn
3 AbbVie 517.10 Bn 485.11 Bn 13.12 Bn 10.77 Bn
4 Merck 362.23 Bn 325.17 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 315.90 Bn 276.16 Bn 11.24 Bn -
6 Astrazeneca 289.40 Bn 266.24 Bn 12.86 Bn 4.88 Bn
7 Amgen 249.90 Bn 201.56 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 209.15 Bn 184.26 Bn 6.73 Bn 6.44 Bn
9 Pfizer 165.88 Bn 113.23 Bn 12.56 Bn 1.88 Bn
10 Trafalgar International 708,701.25 658,380.25 - 1,439.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1,439.00
Dec 31, 2025 815.00
Sep 30, 2025 21,355.00
Jun 30, 2025 26,712.00
Mar 31, 2025 46,213.00
Dec 31, 2024 57,368.00
Sep 30, 2024 62,282.00
Jun 30, 2024 80,316.00
Mar 31, 2024 129,323.00
Dec 31, 2023 166,859.00
Sep 30, 2023 199,532.00
Jun 30, 2023 240,747.00
Mar 31, 2023 251,553.00
Dec 31, 2022 270,030.00
Sep 30, 2022 289,094.00
Jun 30, 2022 311,197.00
Mar 31, 2022 367,589.00
Dec 31, 2021 377,520.00
Sep 30, 2021 456,358.00
Jun 30, 2021 528,930.00
API Access

Trafalgar International Ending Cash Balance 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=ending-cash-balance&ticker=TRFA&period=max&api_key=YOUR_API_KEY