Trinity Capital Inc. (TRINI) Cash & Equivalents (2021 - 2026)

Trinity Capital (TRINI) has 6 years of Cash & Equivalents data on file, last reported at $19.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 134.09% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $19.6 million, a 134.09% increase from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Cash & Equivalents for TRINI reached as high as $46.1 million in Q2 2024 and fell as low as $4.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $16.6 million across 5 years, with a median of $11.3 million in 2022.
• Across the five-year window, Cash & Equivalents sank 78.82% in 2023 and surged 274.81% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 soared by 98.5% to $19.1 million in 2025, then grew by 2.73% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.6 million in Q1 2026, $19.1 million in Q4 2025, and $9.5 million in Q3 2025.