Trinity Biotech (TRIB) Cash & Current Investments (2009 - 2025)
Trinity Biotech's Cash & Current Investments was $7.91 million in the quarter ended Dec 31, 2025, up 3.8% from $7.62 million a year earlier.
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Analysis
Trinity Biotech (TRIB) Cash & Current Investments (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Trinity Biotech came in at $5.14 million, down 0.6% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of -28.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $5.17 million in the year ended Dec 31, 2024 (+40.0%), $3.69 million in the year ended Dec 31, 2023, -$19.22 million in the year ended Dec 31, 2022 and $25.91 million in the year ended Dec 31, 2021 (-5.2%).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Current Investments since the quarter ended Sep 30, 2023.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last five quarters, with an average decline of 31.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Mar 31, 2021 (growth of 143.7%); the worst was the quarter ended Sep 30, 2024 (a decline of 80.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.17 Bn | 228.32 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 179.42 Bn | 150.51 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 161.98 Bn | 145.80 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 156.76 Bn | 137.18 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 122.13 Bn | 88.00 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 103.96 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 66.19 Bn | 61.20 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.16 Bn | 51.31 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 51.35 Bn | 35.47 Bn | 1.35 Bn | 4.25 Bn |
| 10 | Trinity Biotech | 4.56 Mn | -18.12 Mn | - | 7.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.91 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Dec 31, 2024 | 7.62 Mn |
| Sep 30, 2024 | 2.84 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Dec 31, 2023 | 3.69 Mn |
| Sep 30, 2023 | 6.26 Mn |
| Jun 30, 2023 | 14.23 Mn |
| Mar 31, 2023 | 5.03 Mn |
| Dec 31, 2022 | -709,000.00 |
| Sep 30, 2022 | -3.02 Mn |
| Jun 30, 2022 | 594,000.00 |
| Mar 31, 2022 | 10.01 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Sep 30, 2021 | -988,000.00 |
| Jun 30, 2021 | -3.75 Mn |
| Mar 31, 2021 | 32.28 Mn |
| Dec 31, 2020 | 27.33 Mn |
| Sep 30, 2020 | 19.91 Mn |
API Access
Trinity Biotech Cash & Current Investments 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=cash-and-current-investments&ticker=TRIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();