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

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

• In Q4 2025, Cash & Equivalents fell 26.14% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 26.14% YoY), while the FY2025 annual figure was $6.6 million, down 26.14% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $13.1 million in Q4 2022 and bottomed at $9.97 in Q2 2024.
• Historically, Cash & Equivalents has averaged $8.0 million across 4 years, with a median of $8.8 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 85645138.75% in 2025 and fell as far as 26.14% in 2025.
• Tungray Technologies' Cash & Equivalents stood at $13.1 million in 2022, then decreased by 17.73% to $10.8 million in 2023, then declined by 16.97% to $9.0 million in 2024, then dropped by 26.14% 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 $9.0 million in Q4 2024.