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Ratios

Trio-Tech International (TRT) Cash & Current Investments (2016 - 2025)

Trio-Tech International (TRT) has disclosed Cash & Current Investments for 16 consecutive years, with $16.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.5% to $16.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Dec 2025, changed 0.5% year-over-year, with the annual reading at $16.7 million for FY2025, 54.91% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $16.5 million at Trio-Tech International, 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.
  • Average Cash & Current Investments over 5 years is $12.2 million, with a median of $12.1 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 46.83% in 2022, then surged 85.36% in 2024.
  • Over 5 years, Cash & Current Investments stood at $12.5 million in 2021, then plummeted by 43.1% to $7.1 million in 2022, then skyrocketed by 64.58% to $11.7 million in 2023, then skyrocketed by 41.07% to $16.5 million in 2024, then fell by 0.5% to $16.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $16.5 million, $13.1 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.