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

Trio-Tech International (TRT) has 16 years of Cash & Equivalents data on file, last reported at $12.4 million 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 advanced to $12.4 million in Q4 2025 per TRT's latest filing, 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.
• A 5-year average of $9.5 million and a median of $9.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 101.27% in 2021, then sank 49.06% in 2022.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.