Trinity Capital (TRIN) Cash & Current Investments (2020 - 2026)

Trinity Capital has reported Cash & Current Investments for 7 years, with the latest figure at $19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 134.09% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (up 134.09% YoY), and the FY2025 full-year result was $19.1 million, up 98.59% 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 $46.1 million in Q2 2024, with the low at $4.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $16.6 million, with a median of $11.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 78.91% in 2023 and jumped 274.81% in 2024.
• Tracing TRIN's Cash & Current Investments over 5 years: stood at $10.6 million in 2022, then slumped by 55.14% to $4.8 million in 2023, then jumped by 102.21% to $9.6 million in 2024, then surged by 98.59% to $19.1 million in 2025, then gained by 2.68% to $19.6 million in 2026.
• The last three Cash & Current Investments figures came in at $19.6 million (Q1 2026), $19.1 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.

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