Trinity Biotech (TRIB) Cash & Equivalents (2009 - 2025)
Trinity Biotech (TRIB) recorded Cash & Equivalents of $5.14 million in the quarter ended Dec 31, 2025, down 0.6% from $5.17 million a year earlier.
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Analysis
Trinity Biotech (TRIB) Cash & Equivalents (2009 - 2025) Analysis & Trends
Starting with the quarter ended Mar 31, 2009, Trinity Biotech's Cash & Equivalents history includes 66 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -28.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $5.17 million in the year ended Dec 31, 2024 (+40.0%), $3.69 million in the year ended Dec 31, 2023 (-85.8%), $25.91 million in the year ended Dec 31, 2022 (-5.2%) and $27.33 million in the year ended Dec 31, 2021 (unchanged).
- Quarterly Cash & Equivalents has ranged from $1.55 million in the quarter ended Jun 30, 2025 to $32.28 million in the quarter ended Mar 31, 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with an average decline of 18.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 143.7% in the quarter ended Mar 31, 2021, against a decline of 74.6% in the quarter ended Dec 31, 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Trinity Biotech | 3.55 Mn | 3.55 Mn | - | 5.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.14 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Dec 31, 2024 | 5.17 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 | 4.15 Mn |
| Dec 31, 2022 | 6.58 Mn |
| Sep 30, 2022 | 7.25 Mn |
| Jun 30, 2022 | 10.45 Mn |
| Mar 31, 2022 | 10.01 Mn |
| Dec 31, 2021 | 25.91 Mn |
| Sep 30, 2021 | 27.48 Mn |
| Jun 30, 2021 | 28.62 Mn |
| Mar 31, 2021 | 32.28 Mn |
| Dec 31, 2020 | 27.33 Mn |
| Sep 30, 2020 | 19.91 Mn |
API Access
Trinity Biotech Cash & Equivalents 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-equivalents&ticker=TRIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();