Trinity Capital Inc. (TRINZ) Cash & Current Investments (2021 - 2026)

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

• On a quarterly basis, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $19.6 million, up from $19.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TRINZ reached as high as $937.6 million in Q1 2023 and fell as low as $5.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $129.2 million across 5 years, with a median of $15.7 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 3168.8% in 2023 and fell as far as 99.37% in 2023.
• Year by year, Cash & Current Investments stood at $882.6 million in 2022, then sank by 99.37% to $5.6 million in 2023, then soared by 73.27% 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 & Current Investments figures were $19.6 million in Q1 2026, $19.1 million in Q4 2025, and $9.5 million in Q3 2025.