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

Trio-Tech International has disclosed Cash & Equivalents across 16 years of filings, most recently posting $12.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 20.16% year-over-year to $12.4 million; the TTM figure through Dec 2025 stood at $12.4 million (up 20.16% YoY), while the FY2025 annual figure was $10.9 million, up 8.52% from the prior year.
• Cash & Equivalents improved to $12.4 million in Q4 2025, from $12.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TRT reached as high as $12.5 million in Q4 2021 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 101.27% — and 2022, when it tumbled 49.06%.
• A 5-year view of Cash & Equivalents shows it stood at $12.5 million in 2021, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.4 million, $12.3 million, and $10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.