Troops (TROO) Cash & Equivalents (2009 - 2025)
Troops' (TROO) quarterly Cash & Equivalents came in at $4.0 million in Q4 2025, down 22.31% year-on-year from $5.2 million in Q4 2024, and down 22.31% quarter-over-quarter from $5.2 million in Q4 2024.
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.
- Cash & Equivalents for Q4 2025 came in at $4.0 million, down 22.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.0 million (down 22.31% YoY), and the FY2025 annual result 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 $5.2 million in Q4 2024 to a low of $2526.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $3.3 million (2021), against an average of $3.1 million.
- Across the five-year window, Cash & Equivalents surged 66.17% in 2024 and slipped 22.31% in 2025, its largest moves.
- Troops' 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.
- The last three Cash & Equivalents figures came in at $4.0 million (Q4 2025), $5.2 million (Q4 2024), and $3.1 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 7.91 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 53.76 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 6.98 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Troops | - | - | - | 4.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.16 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 | 29,000.00 |
| Dec 31, 2016 | 29,000.00 |
| Jun 30, 2016 | 1,000.00 |
| Dec 31, 2015 | 345,000.00 |
| Jun 30, 2015 | 92,000.00 |
| Dec 31, 2014 | 92,000.00 |
| Jun 30, 2014 | 1.11 Mn |