Trinity Capital TRIN
NYSE TRIN
$18.35 +0.08 (+0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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