TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported Cash & Equivalents of $54612.0 for Q4 2025, down 44.39% year-over-year from $98199.0 in Q4 2024, and up 8026.79% on a QoQ basis from $672.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 13 years of Cash & Equivalents data on file, last reported at $54612.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 44.39% year-over-year to $54612.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $54612.0 (down 44.39% YoY) and the FY2025 annual result came in at $54612.0, down 44.39% from the prior year.
- Cash & Equivalents improved to $54612.0 in Q4 2025 per TRLC's latest filing, from $672.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $33.9 million in Q1 2021 and bottomed at $672.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $1.1 million (2022), against an average of $5.4 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 1489.73%; it then tumbled 99.92% in 2025.
- Tracing TRLC's Cash & Equivalents over 5 years: stood at $16.8 million in 2021, then retreated by 13.6% to $14.5 million in 2022, then tumbled by 93.24% to $980741.0 in 2023, then slumped by 89.99% to $98199.0 in 2024, then sank by 44.39% to $54612.0 in 2025.
- Per Business Quant, the three latest TRLC Cash & Equivalents figures stand at $54612.0 (Q4 2025), $672.0 (Q3 2025), and $54604.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 54,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 33.94 Mn |
| Dec 31, 2020 | 55.00 Mn |
| Sep 30, 2020 | 12.33 Mn |
| Jun 30, 2020 | 14.97 Mn |
| Mar 31, 2020 | 23.81 Mn |
| Dec 31, 2019 | 22.33 Mn |
| Sep 30, 2019 | 14.56 Mn |
| Jun 30, 2019 | 6.11 Mn |
| Mar 31, 2019 | 9.97 Mn |
| Dec 31, 2018 | 8.10 Mn |
| Sep 30, 2018 | 44.24 Mn |
| Jun 30, 2018 | 10.87 Mn |
| Mar 31, 2018 | 8.99 Mn |
| Dec 31, 2017 | 9.64 Mn |
| Sep 30, 2017 | 10.86 Mn |
| Jun 30, 2017 | 67.59 Mn |
| Mar 31, 2017 | 68.63 Mn |
| Dec 31, 2016 | 44.79 Mn |
| Sep 30, 2016 | 54.51 Mn |
| Jun 30, 2016 | 26.32 Mn |
| Mar 31, 2016 | 36.88 Mn |
| Dec 31, 2015 | 33.25 Mn |
| Sep 30, 2015 | 8.30 Mn |
| Jun 30, 2015 | 13.11 Mn |
| Mar 31, 2015 | 9.08 Mn |
| Dec 31, 2014 | 7.88 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | 10.98 Mn |
| Mar 31, 2014 | 6.58 Mn |
| Dec 31, 2013 | 6.67 Mn |
| Sep 30, 2013 | 930,628.00 |
| Jun 30, 2013 | 2.23 Mn |
| Mar 31, 2013 | 200,117.00 |