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% quarter-over-quarter from $672.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 13 years of Cash & Equivalents data on file, last reported at $54612.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $54612.0, down 44.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $54612.0 (down 44.39% YoY), and the FY2025 annual result was $54612.0, down 44.39% from the prior year.
- Cash & Equivalents climbed to $54612.0 in Q4 2025 per TRLC's latest filing, from $672.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $33.9 million in Q1 2021 and troughed at $672.0 in Q3 2025.
- A 5-year average of $5.4 million and a median of $1.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1489.73% in 2024, then sank 99.92% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $16.8 million in 2021, then slipped by 13.6% to $14.5 million in 2022, then sank by 93.24% to $980741.0 in 2023, then plunged by 89.99% to $98199.0 in 2024, then tumbled by 44.39% to $54612.0 in 2025.
- Business Quant data shows TRLC's Cash & Equivalents at $54612.0 in Q4 2025, $672.0 in Q3 2025, and $54604.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |