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Ratios

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

Trio-Tech International has reported Cash & Current Investments over the past 16 years, most recently at $16.5 million 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 was $16.5 million for Q4 2025 at Trio-Tech International, up from $13.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.0 million in Q1 2024 and troughed at $7.1 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $12.1 million (2021), against an average of $12.2 million.
  • Year-over-year, Cash & Current Investments plummeted 46.83% in 2022 and then skyrocketed 85.36% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $12.5 million in 2021, then tumbled 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 dropped by 0.5% to $16.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash & Current Investments are $16.5 million (Q4 2025), $13.1 million (Q3 2025), and $16.7 million (Q2 2025).