Tungray Technologies (TRSG) Cash & Current Investments (2022 - 2025)
Tungray Technologies (TRSG) reported Cash & Current Investments of $6.6 million for Q4 2025, down 30.13% year-over-year from $9.5 million in Q4 2024, and down 22.21% on a QoQ basis from $8.5 million in Q2 2025.
Tungray Technologies (TRSG) has 4 years of Cash & Current Investments data on file, last reported at $6.6 million in Q4 2025.
- Quarterly Cash & Current Investments fell 30.13% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (down 30.13% YoY) and the FY2025 annual result came in at $6.6 million, down 30.13% from the prior year.
- Cash & Current Investments retreated 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.
- The 4-year median for Cash & Current Investments is $9.0 million (2024), against an average of $8.1 million.
- Peak annual rise in Cash & Current Investments reached 85645138.75% in 2025, while the deepest fall reached 30.13% in 2025.
- Tracing TRSG's Cash & Current Investments over 4 years: stood at $13.1 million in 2022, then fell by 17.61% to $10.8 million in 2023, then slipped by 12.16% to $9.5 million in 2024, then tumbled by 30.13% to $6.6 million in 2025.
- Per Business Quant, the three latest TRSG Cash & Current Investments figures stand at $6.6 million (Q4 2025), $8.5 million (Q2 2025), and $9.5 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 136.28 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | Tungray Technologies | 21.26 Mn | 14.29 Mn | - | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.64 Mn |
| Jun 30, 2025 | 8.53 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.97 |
| Dec 31, 2023 | 10.82 Mn |
| Dec 31, 2022 | 13.13 Mn |