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.

• Cash & Equivalents for Q4 2025 came in at $6.6 million, down 30.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.6 million (down 30.06% YoY), and the FY2025 annual result was $6.6 million, down 30.06% from the prior year.
• Cash & Equivalents eased to $6.6 million in Q4 2025 per TRSG's latest filing, from $8.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.1 million in Q4 2022 and troughed at $9.97 in Q2 2024.
• A 4-year average of $8.1 million and a median of $9.0 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 85645138.75% in 2025 and fell as far as 30.06% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $13.1 million in 2022, then retreated by 17.73% to $10.8 million in 2023, then dropped by 12.31% to $9.5 million in 2024, then slumped by 30.06% to $6.6 million in 2025.
• Business Quant data shows TRSG's Cash & Equivalents at $6.6 million in Q4 2025, $8.5 million in Q2 2025, and $9.5 million in Q4 2024.