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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Trillion Energy International (TRLEF) Cash & Current Investments (2016 - 2025)

Trillion Energy International has reported Cash & Current Investments over the past 10 years, most recently at $597207000.0 billion for Q3 2025.

  • Quarterly Cash & Current Investments rose 143.03% to $597207000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $597207000.0 billion through Sep 2025, up 143.03% year-over-year, with the annual reading at $292672000.0 billion for FY2025, N/A changed from the prior year.
  • Cash & Current Investments was $597207000.0 billion for Q3 2025 at Trillion Energy International, up from $28865000.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2388916000.0 billion in Q1 2023 and troughed at $697780.0 in Q2 2023.
  • The 5-year median for Cash & Current Investments is $1.5 million (2021), against an average of $294495368.4 billion.
  • Year-over-year, Cash & Current Investments surged 232613365271226.9% in 2023 and then tumbled 88.37% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.0 million in 2021, then decreased by 9.83% to $926061.0 in 2022, then increased by 28.33% to $1.2 million in 2023, then soared by 50419497746956.02% to $599208000.0 billion in 2024, then fell by 0.33% to $597207000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Cash & Current Investments are $597207000.0 billion (Q3 2025), $28865000.0 billion (Q2 2025), and $292672000.0 billion (Q1 2025).