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.

• Cash & Equivalents for Q4 2025 came in at $12.4 million, up 20.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 20.16% YoY), and the FY2025 annual result was $10.9 million, up 8.52% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $12.4 million, 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 $5.2 million in Q3 2021.
• A 5-year average of $9.2 million and a median of $9.2 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 180.16% in 2021 and sank 49.06% in 2022, its largest moves.
• Trio-Tech International's Cash & Equivalents stood at $12.5 million in 2021, then slumped by 49.06% to $6.4 million in 2022, then soared by 71.91% to $11.0 million in 2023, then declined by 5.86% to $10.3 million in 2024, then increased by 20.16% to $12.4 million in 2025.
• The last three Cash & Equivalents figures came in at $12.4 million (Q4 2025), $12.3 million (Q3 2025), and $10.9 million (Q2 2025), per Business Quant data.