Tungray Technologies (TRSG) Cash & Equivalents (2022 - 2025)

Tungray Technologies (TRSG) has 4 years of Cash & Equivalents data on file, last reported at $6.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 30.06% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (down 30.06% YoY) and the FY2025 annual result came in at $6.6 million, down 30.06% from the prior year.
• Cash & Equivalents declined to $6.6 million in Q4 2025 per TRSG's latest filing, from $8.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.1 million in Q4 2022 and bottomed at $9.97 in Q2 2024.
• The 4-year median for Cash & Equivalents is $9.0 million (2024), against an average of $8.1 million.
• Peak annual rise in Cash & Equivalents reached 85645138.75% in 2025, while the deepest fall reached 30.06% in 2025.
• Tracing TRSG's Cash & Equivalents over 4 years: stood at $13.1 million in 2022, then declined by 17.73% to $10.8 million in 2023, then decreased by 12.31% to $9.5 million in 2024, then plunged by 30.06% to $6.6 million in 2025.
• Per Business Quant, the three latest TRSG Cash & Equivalents figures stand at $6.6 million (Q4 2025), $8.5 million (Q2 2025), and $9.5 million (Q4 2024).

Peer Comparison