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

Tungray Technologies has reported Cash & Equivalents over the past 4 years, most recently at $6.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.06% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 30.06% year-over-year, with the annual reading at $6.6 million for FY2025, 30.06% down from the prior year.
  • Cash & Equivalents was $6.6 million for Q4 2025 at Tungray Technologies, down from $9.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.1 million in Q4 2022 and troughed at $6.6 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $10.1 million (2023), against an average of $10.0 million.
  • Biggest five-year swings in Cash & Equivalents: fell 12.31% in 2024 and later tumbled 30.06% in 2025.
  • Tracing TRSG's Cash & Equivalents over 4 years: stood at $13.1 million in 2022, then fell by 17.73% to $10.8 million in 2023, then fell by 12.31% to $9.5 million in 2024, then tumbled by 30.06% to $6.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.6 million, $9.5 million, and $10.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.