Trinity Capital (TRINI) Cash & Equivalents (2020 - 2026)

Trinity Capital's Cash & Equivalents history runs 7 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 was $19.6 million for Q1 2026 at Trinity Capital, up from $19.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $46.1 million in Q2 2024 to a low of $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 78.91% in 2023, then surged 274.81% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $10.6 million in 2022, then tumbled by 55.14% to $4.8 million in 2023, then soared by 102.21% to $9.6 million in 2024, then surged by 98.5% to $19.1 million in 2025, then climbed by 2.73% to $19.6 million in 2026.
• The last three Cash & Equivalents figures came in at $19.6 million (Q1 2026), $19.1 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.