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
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Income Statement
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Ratios

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

Trio-Tech International (TRT) has disclosed Cash & Equivalents for 16 consecutive years, with $12.4 million as the latest value 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 for Q4 2025 was $12.4 million at Trio-Tech International, up from $12.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.5 million in Q4 2021, with the low at $5.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $9.5 million, with a median of $9.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 101.27% in 2021, then plummeted 49.06% in 2022.
  • Over 5 years, Cash & Equivalents stood at $12.5 million in 2021, then plummeted by 49.06% to $6.4 million in 2022, then surged by 71.91% to $11.0 million in 2023, then dropped by 5.86% to $10.3 million in 2024, then grew by 20.16% to $12.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.4 million, $12.3 million, and $10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.