Tungray Technologies (TRSG) Cash & Current Investments (2022 - 2025)

Tungray Technologies (TRSG) has reported Cash & Current Investments for 4 consecutive years, with $6.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 26.22% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 26.22% YoY), while the FY2025 annual figure was $6.6 million, down 26.22% from the prior year.
• Cash & Current Investments eased to $6.6 million in Q4 2025 per TRSG's latest filing, from $8.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.1 million in Q4 2022 and bottomed at $9.97 in Q2 2024.
• Historically, Cash & Current Investments has averaged $8.0 million across 4 years, with a median of $8.8 million in 2024.
• On a YoY basis, Cash & Current Investments climbed as much as 85645138.75% in 2025 and fell as far as 26.22% in 2025.
• Tungray Technologies' Cash & Current Investments stood at $13.1 million in 2022, then slipped by 17.61% to $10.8 million in 2023, then slipped by 16.81% to $9.0 million in 2024, then fell by 26.22% to $6.6 million in 2025.
• Business Quant data shows TRSG's Cash & Current Investments at $6.6 million in Q4 2025, $8.5 million in Q2 2025, and $9.0 million in Q4 2024.