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.

• In Q4 2025, Cash & Current Investments fell 20.08% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (down 20.08% YoY), while the FY2025 annual figure was $11.7 million, down 29.19% from the prior year.
• Cash & Current Investments climbed to $13.2 million in Q4 2025 per TRT's latest filing, from $13.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.0 million in Q1 2024 and bottomed at $7.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $11.8 million across 5 years, with a median of $11.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 46.83% — and 2024, when it jumped 85.36%.
• Trio-Tech International's Cash & Current Investments stood at $12.5 million in 2021, then sank by 43.1% to $7.1 million in 2022, then soared by 64.58% to $11.7 million in 2023, then soared by 41.07% to $16.5 million in 2024, then dropped by 20.08% to $13.2 million in 2025.
• Business Quant data shows TRT's Cash & Current Investments at $13.2 million in Q4 2025, $13.1 million in Q3 2025, and $11.7 million in Q2 2025.