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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Trio-Tech International (TRT) Cash & Equivalents (2016 - 2025)

Trio-Tech International has reported Cash & Equivalents over the past 16 years, most recently at $12.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.16% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 20.16% year-over-year, with the annual reading at $10.9 million for FY2025, 8.52% up from the prior year.
  • Cash & Equivalents was $12.4 million for Q4 2025 at Trio-Tech International, up from $12.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.5 million in Q4 2021 and troughed at $5.8 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $9.7 million (2022), against an average of $9.5 million.
  • Year-over-year, Cash & Equivalents skyrocketed 101.27% in 2021 and then crashed 49.06% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $12.5 million in 2021, then tumbled by 49.06% to $6.4 million in 2022, then soared by 71.91% to $11.0 million in 2023, then decreased by 5.86% to $10.3 million in 2024, then increased by 20.16% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash & Equivalents are $12.4 million (Q4 2025), $12.3 million (Q3 2025), and $10.9 million (Q2 2025).