TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Cash & Equivalents data on file, last reported at $54612.0 in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 44.39% year-over-year to $54612.0 in Q4 2025; TTM through Dec 2025 was $54612.0, a 44.39% decrease from a year earlier, with the FY2025 full-year figure at $54612.0, down 44.39% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $54612.0, up from $672.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for TRLC reached as high as $33.9 million in Q1 2021 and fell as low as $672.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $5.4 million across 5 years, with a median of $1.1 million in 2022.
• Across the five-year window, Cash & Equivalents jumped 1489.73% in 2024 and tumbled 99.92% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $16.8 million in 2021, then fell by 13.6% to $14.5 million in 2022, then slumped by 93.24% to $980741.0 in 2023, then sank by 89.99% to $98199.0 in 2024, then plunged by 44.39% to $54612.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $54612.0 in Q4 2025, $672.0 in Q3 2025, and $54604.0 in Q2 2025.