Trinity Capital (TRIN) Cash & Current Investments (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Cash & Current Investments of $19.6 million for Q1 2026, up 134.09% year-over-year from $8.4 million in Q1 2025, and up 2.73% quarter-over-quarter from $19.1 million in Q4 2025.
Trinity Capital (TRIN) Cash & Current Investments (2021 - 2026) Analysis & Trends
Trinity Capital's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $19.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 134.09% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $19.6 million (up 134.09% YoY), while the FY2025 annual figure was $19.1 million, up 98.5% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $19.6 million, up from $19.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $937.6 million in Q1 2023, with the low at $5.6 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $15.7 million (2023), against an average of $129.2 million.
- Peak annual rise in Cash & Current Investments reached 3168.8% in 2023, while the deepest fall reached 99.37% in 2023.
- Trinity Capital's Cash & Current Investments stood at $882.6 million in 2022, then sank by 99.37% to $5.6 million in 2023, then jumped by 73.27% to $9.6 million in 2024, then jumped by 98.5% to $19.1 million in 2025, then advanced by 2.73% to $19.6 million in 2026.
- Business Quant data shows TRIN's Cash & Current Investments at $19.6 million in Q1 2026, $19.1 million in Q4 2025, and $9.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | 22.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.18 Mn |
| Mar 31, 2026 | 19.63 Mn |
| Dec 31, 2025 | 19.11 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 26.25 Mn |
| Mar 31, 2025 | 8.39 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | 8.54 Mn |
| Jun 30, 2024 | 46.10 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Sep 30, 2023 | 7.23 Mn |
| Jun 30, 2023 | 12.30 Mn |
| Mar 31, 2023 | 937.62 Mn |
| Dec 31, 2022 | 882.63 Mn |
| Sep 30, 2022 | 34.76 Mn |
| Mar 31, 2022 | 28.68 Mn |
| Dec 31, 2021 | 68.44 Mn |
| Sep 30, 2021 | 25.31 Mn |