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

Trio-Tech International (TRT) has 16 years of Cash & Current Investments data on file, last reported at $16.5 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $16.5 million, changed 0.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.5 million (changed 0.5% YoY), and the FY2025 annual result was $16.7 million, up 54.91% from the prior year.
• Cash & Current Investments climbed to $16.5 million in Q4 2025 per TRT's latest filing, 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.
• A 5-year average of $12.2 million and a median of $12.1 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 46.83% in 2022, then jumped 85.36% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 retreated by 0.5% to $16.5 million in 2025.
• Business Quant data shows TRT's Cash & Current Investments at $16.5 million in Q4 2025, $13.1 million in Q3 2025, and $16.7 million in Q2 2025.