Trinity Capital (TRIN) Cash & Equivalents (2021 - 2026)

Trinity Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $19.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $19.6 million, up from $19.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $46.1 million in Q2 2024, with the low at $4.8 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $11.3 million (2022), against an average of $16.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 78.82% in 2023, then jumped 274.81% in 2024.
• Trinity Capital's Cash & Equivalents stood at $10.6 million in 2022, then slumped by 55.14% to $4.8 million in 2023, then surged by 102.21% 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 & Equivalents at $19.6 million in Q1 2026, $19.1 million in Q4 2025, and $9.5 million in Q3 2025.