Trio-Tech International (TRT) Cash & Current Investments (2010 - 2025)

Trio-Tech International (TRT) has reported Cash & Current Investments for 16 consecutive years, with $13.2 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $13.2 million, down 20.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.2 million (down 20.08% YoY), and the FY2025 annual result was $11.7 million, down 29.19% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $13.2 million, up from $13.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $17.0 million in Q1 2024, with the low at $7.1 million in Q4 2022.
• A 5-year average of $11.8 million and a median of $11.8 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 46.83% in 2022 and jumped 85.36% in 2024, its largest moves.
• Trio-Tech International's Cash & Current Investments stood at $12.5 million in 2021, then plunged by 43.1% to $7.1 million in 2022, then surged by 64.58% to $11.7 million in 2023, then surged by 41.07% to $16.5 million in 2024, then slipped by 20.08% to $13.2 million in 2025.
• The last three Cash & Current Investments figures came in at $13.2 million (Q4 2025), $13.1 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.