Troops TROO
NASDAQ TROO
$2.02 -0.12 (-5.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

Troops (TROO) Cash & Equivalents (2009 - 2025)

Troops' (TROO) quarterly Cash & Equivalents came in at $4.0 million in Q4 2025, down 22.31% year-over-year from $5.2 million in Q4 2024, and down 23.18% quarter-over-quarter from $5.2 million in Q2 2025.

Analysis

Troops (TROO) Cash & Equivalents (2009 - 2025) Analysis & Trends

Troops has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.0 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 22.31% year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 22.31% YoY), while the FY2025 annual figure was $4.0 million, down 22.31% from the prior year.
  • Cash & Equivalents came in at $4.0 million for Q4 2025 at Troops, down from $5.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.3 million in Q2 2021 to a low of $1.5 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $4.1 million, with a median of $3.3 million recorded in 2021.
  • Year-over-year, Cash & Equivalents sank 75.47% in 2022 and surged 247.87% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.5 million in 2021, then retreated by 15.23% to $2.9 million in 2022, then advanced by 5.53% to $3.1 million in 2023, then jumped by 66.17% to $5.2 million in 2024, then decreased by 22.31% to $4.0 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q4 2025, $5.2 million in Q2 2025, and $5.2 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn 6.08 Bn
2 Royalty Pharma 33.59 Bn 35.70 Bn - 811.99 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 182.47 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 75.61 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn 182.93 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 555.22 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - 20.41 Mn
8 Lufax Holding 1.04 Bn -1.23 Bn - 2.52 Bn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 105.30 Mn
10 Troops 246.76 Mn 242.74 Mn - 4.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 4.02 Mn
Jun 30, 2025 5.23 Mn
Dec 31, 2024 5.17 Mn
Jun 30, 2024 1.50 Mn
Dec 31, 2023 3.11 Mn
Jun 30, 2023 3.16 Mn
Dec 31, 2022 2.95 Mn
Jun 30, 2022 2.53 Mn
Dec 31, 2021 3.48 Mn
Jun 30, 2021 10.30 Mn
Dec 31, 2020 3.03 Mn
Jun 30, 2020 3.03 Mn
Dec 31, 2019 5.16 Mn
Jun 30, 2019 8.40 Mn
Dec 31, 2018 14.35 Mn
Jun 30, 2018 5.61 Mn
Dec 31, 2017 4.78 Mn
Jun 30, 2017 101,000.00
Dec 31, 2016 29,000.00
Jun 30, 2016 215,000.00