Troops (TROO) Cash & Current Investments (2009 - 2025)

Troops (TROO) posted Cash & Current Investments of $4.0 million for Q4 2025, down 22.31% sequentially from $5.2 million in Q4 2024, and down 22.31% YoY from $5.2 million in Q4 2024.

Troops (TROO) Cash & Current Investments (2009 - 2025) Analysis & Trends

Troops has reported Cash & Current Investments for 17 years, with the latest figure at $4.0 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 22.31% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 22.31% YoY) and the FY2025 annual result came in at $4.0 million, down 22.31% from the prior year.
  • Cash & Current Investments declined to $4.0 million in Q4 2025 per TROO's latest filing, from $5.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.2 million in Q4 2024 and troughed at $2526.0 in Q2 2022.
  • A 5-year average of $3.1 million and a median of $3.3 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 66.17% in 2024, then declined 22.31% in 2025.
  • Over 5 years, Cash & Current Investments stood at $3.5 million in 2021, then slipped by 15.23% to $2.9 million in 2022, then grew by 5.53% to $3.1 million in 2023, then soared by 66.17% to $5.2 million in 2024, then dropped by 22.31% to $4.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 million, $5.2 million, and $3.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 13.49 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 49.32 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 11.26 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 470,774.29
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 1.72 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 360.23 Mn
10 Troops 234.17 Mn 230.15 Mn - 4.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.02 Mn
Dec 31, 2024 5.17 Mn
Dec 31, 2023 3.11 Mn
Dec 31, 2022 2.95 Mn
Jun 30, 2022 2,526.00
Dec 31, 2021 3.48 Mn
Dec 31, 2020 3.03 Mn
Jun 30, 2020 1.32 Mn
Dec 31, 2019 5.27 Mn
Jun 30, 2019 8.51 Mn
Dec 31, 2018 14.24 Mn
Jun 30, 2018 7.65 Mn
Dec 31, 2017 5.00 Mn
Jun 30, 2017 18.00 Bn
Dec 31, 2016 29,000.00
Jun 30, 2016 42,000.00
Dec 31, 2015 471,000.00
Jun 30, 2015 6,000.00
Dec 31, 2014 125,000.00
Jun 30, 2014 47.37 Mn