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

Trio-Tech International has disclosed Cash & Current Investments across 16 years of filings, most recently posting $16.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments changed 0.5% year-over-year to $16.5 million; the TTM figure through Dec 2025 stood at $16.5 million (changed 0.5% YoY), while the FY2025 annual figure was $16.7 million, up 54.91% from the prior year.
• Cash & Current Investments rose to $16.5 million in Q4 2025, from $13.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TRT reached as high as $17.0 million in Q1 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 46.83% — and 2024, when it jumped 85.36%.
• A 5-year view of Cash & Current Investments shows it stood at $12.5 million in 2021, then slumped 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.5 million, $13.1 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.