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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |