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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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Historic Cash & Equivalents for Trio-Tech International (TRT) over the last 16 years, with Q4 2025 value amounting to $12.4 million.

  • Trio-Tech International's Cash & Equivalents rose 2015.89% to $12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.4 million, marking a year-over-year increase of 2015.89%. This contributed to the annual value of $10.9 million for FY2025, which is 852.02% up from last year.
  • Trio-Tech International's Cash & Equivalents amounted to $12.4 million in Q4 2025, which was up 2015.89% from $12.3 million recorded in Q3 2025.
  • Over the past 5 years, Trio-Tech International's Cash & Equivalents peaked at $12.5 million during Q4 2021, and registered a low of $5.8 million during Q2 2021.
  • In the last 5 years, Trio-Tech International's Cash & Equivalents had a median value of $10.2 million in 2024 and averaged $9.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 10126.97% in 2021, then plummeted by 4906.17% in 2022.
  • Trio-Tech International's Cash & Equivalents (Quarter) stood at $12.5 million in 2021, then crashed by 49.06% to $6.4 million in 2022, then surged 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.
  • Its Cash & Equivalents stands at $12.4 million for Q4 2025, versus $12.3 million for Q3 2025 and $10.9 million for Q2 2025.