Trio-Tech International (TRT) Cash & Equivalents (2010 - 2025)

Trio-Tech International (TRT) has reported Cash & Equivalents for 16 consecutive years, with $12.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 20.16% year-over-year to $12.4 million; the TTM figure through Dec 2025 stood at $12.4 million (up 20.16% YoY), while the FY2025 annual figure was $10.9 million, up 8.52% from the prior year.
• Cash & Equivalents rose to $12.4 million in Q4 2025 per TRT's latest filing, from $12.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.5 million in Q4 2021 and bottomed at $5.2 million in Q3 2021.
• Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $9.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 180.16% — and 2022, when it sank 49.06%.
• Trio-Tech International's Cash & Equivalents stood at $12.5 million in 2021, then tumbled by 49.06% to $6.4 million in 2022, then jumped by 71.91% to $11.0 million in 2023, then fell by 5.86% to $10.3 million in 2024, then rose by 20.16% to $12.4 million in 2025.
• Business Quant data shows TRT's Cash & Equivalents at $12.4 million in Q4 2025, $12.3 million in Q3 2025, and $10.9 million in Q2 2025.