Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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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 $13.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 20.08% to $13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.2 million, a 20.08% decrease, with the full-year FY2025 number at $16.7 million, up 54.91% from a year prior.
  • Cash & Current Investments was $13.2 million for Q4 2025 at Trio-Tech International, down from $17.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $17.6 million in Q1 2025 to a low of $7.1 million in Q4 2022.
  • A 5-year average of $12.5 million and a median of $12.4 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 41.86% in 2021, then soared 135.15% in 2023.
  • Trio-Tech International's Cash & Current Investments stood at $7.5 million in 2021, then dropped by 5.31% to $7.1 million in 2022, then skyrocketed by 135.15% to $16.8 million in 2023, then decreased by 1.27% to $16.5 million in 2024, then dropped by 20.08% to $13.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash & Current Investments are $13.2 million (Q4 2025), $17.4 million (Q3 2025), and $16.7 million (Q2 2025).