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

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

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 66.17% in 2024, then declined 22.31% in 2025.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 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 5.16 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 18.00 Bn
Dec 31, 2016 29,000.00
Jun 30, 2016 3,000.00
Dec 31, 2015 345,000.00
Jun 30, 2015 6,000.00
Dec 31, 2014 92,000.00
Jun 30, 2014 1.11 Mn