TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2026)
TriLinc Global Impact Fund's Cash & Equivalents came in at $388,302 for Q2 2026, up 611.1% from $54,604 a year earlier.
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Analysis
TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, TriLinc Global Impact Fund's Cash & Equivalents was $54,612, down 44.4% from FY2024.
- Cash & Equivalents has declined in each of the last five years, with a five-year compound annual growth rate of -74.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $98,199 in FY2024 (-90.0%), $980,741 in FY2023 (-93.2%), $14.51 million in FY2022 (-13.6%) and $16.8 million in FY2021 (-69.5%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 67.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 611.1%), and the weakest in Q3 2025 (a decline of 99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 1.01 Bn |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - | 388,302.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 388,302.00 |
| Dec 31, 2025 | 54,612.00 |
| Sep 30, 2025 | 672.00 |
| Jun 30, 2025 | 54,604.00 |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 98,199.00 |
| Sep 30, 2024 | 878,027.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | 980,741.00 |
| Sep 30, 2023 | 261,035.00 |
| Jun 30, 2023 | 69,614.00 |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 14.51 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Dec 31, 2021 | 16.80 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Jun 30, 2021 | 11.56 Mn |
API Access
TriLinc Global Impact Fund Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();