annual cash & cash equivalents:
$330.12M+$43.48M(+15.17%)Summary
- As of today (July 6, 2025), TFIN annual cash & cash equivalents is $330.12 million, with the most recent change of +$43.48 million (+15.17%) on December 31, 2024.
- During the last 3 years, TFIN annual cash & cash equivalents has fallen by -$53.06 million (-13.85%).
- TFIN annual cash & cash equivalents is now -19.13% below its all-time high of $408.18 million, reached on December 31, 2022.
Performance
TFIN Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$502.94M+$172.83M(+52.35%)Summary
- As of today (July 6, 2025), TFIN quarterly cash & cash equivalents is $502.94 million, with the most recent change of +$172.83 million (+52.35%) on March 31, 2025.
- Over the past year, TFIN quarterly cash & cash equivalents has increased by +$85.91 million (+20.60%).
- TFIN quarterly cash & cash equivalents is now -30.56% below its all-time high of $724.24 million, reached on June 1, 2022.
Performance
TFIN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TFIN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +20.6% |
| 3 y3 years | -13.8% | +21.6% |
| 5 y5 years | +66.8% | +141.3% |
TFIN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.1% | +15.2% | -30.6% | +75.5% |
| 5 y | 5-year | -19.1% | +66.8% | -30.6% | +75.5% |
| alltime | all time | -19.1% | +1991.5% | -30.6% | +714.5% |
TFIN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $502.94M(+52.4%) |
| Dec 2024 | $330.12M(+15.2%) | $330.12M(-32.5%) |
| Sep 2024 | - | $489.28M(-2.3%) |
| Jun 2024 | - | $500.66M(+20.1%) |
| Mar 2024 | - | $417.03M(+45.5%) |
| Dec 2023 | $286.63M(-29.8%) | $286.63M(-15.1%) |
| Sep 2023 | - | $337.58M(-19.1%) |
| Jun 2023 | - | $417.38M(-0.1%) |
| Mar 2023 | - | $417.71M(+2.3%) |
| Dec 2022 | $408.18M(+6.5%) | $408.18M(-3.2%) |
| Sep 2022 | - | $421.73M(-41.8%) |
| Jun 2022 | - | $724.24M(+75.1%) |
| Mar 2022 | - | $413.70M(+8.0%) |
| Dec 2021 | $383.18M(+21.9%) | - |
| Dec 2021 | - | $383.18M(-28.1%) |
| Sep 2021 | - | $532.76M(+19.9%) |
| Jun 2021 | - | $444.44M(+16.7%) |
| Mar 2021 | - | $380.81M(+21.1%) |
| Dec 2020 | $314.39M(+58.9%) | $314.39M(+9.1%) |
| Sep 2020 | - | $288.28M(-34.0%) |
| Jun 2020 | - | $437.06M(+109.7%) |
| Mar 2020 | - | $208.41M(+5.3%) |
| Dec 2019 | $197.88M | $197.88M(+72.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $115.04M(-45.0%) |
| Jun 2019 | - | $209.31M(+21.7%) |
| Mar 2019 | - | $171.95M(-26.8%) |
| Dec 2018 | $234.94M(+75.2%) | $234.94M(-16.8%) |
| Sep 2018 | - | $282.41M(+111.8%) |
| Jun 2018 | - | $133.37M(+25.8%) |
| Mar 2018 | - | $106.05M(-20.9%) |
| Dec 2017 | $134.13M(+17.1%) | $134.13M(+66.5%) |
| Sep 2017 | - | $80.56M(-31.4%) |
| Jun 2017 | - | $117.50M(-6.8%) |
| Mar 2017 | - | $126.08M(+10.1%) |
| Dec 2016 | $114.51M(+8.8%) | $114.51M(+9.3%) |
| Sep 2016 | - | $104.72M(+69.6%) |
| Jun 2016 | - | $61.75M(-50.1%) |
| Mar 2016 | - | $123.72M(+17.5%) |
| Dec 2015 | $105.28M(-34.6%) | $105.28M(-9.1%) |
| Sep 2015 | - | $115.78M(+16.1%) |
| Jun 2015 | - | $99.71M(-44.1%) |
| Mar 2015 | - | $178.44M(+10.9%) |
| Dec 2014 | $160.89M(+87.5%) | $160.89M(+112.7%) |
| Sep 2014 | - | $75.63M(-11.8%) |
| Jun 2014 | - | $85.72M(-0.1%) |
| Dec 2013 | $85.80M(+443.6%) | $85.80M |
| Dec 2012 | $15.78M | - |
FAQ
- What is Triumph Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Triumph Financial?
- What is Triumph Financial annual cash & cash equivalents year-on-year change?
- What is Triumph Financial quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Triumph Financial?
- What is Triumph Financial quarterly cash & cash equivalents year-on-year change?
What is Triumph Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of TFIN is $330.12M
What is the all time high annual cash & cash equivalents for Triumph Financial?
Triumph Financial all-time high annual cash & cash equivalents is $408.18M
What is Triumph Financial annual cash & cash equivalents year-on-year change?
Over the past year, TFIN annual cash & cash equivalents has changed by +$43.48M (+15.17%)
What is Triumph Financial quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFIN is $502.94M
What is the all time high quarterly cash & cash equivalents for Triumph Financial?
Triumph Financial all-time high quarterly cash & cash equivalents is $724.24M
What is Triumph Financial quarterly cash & cash equivalents year-on-year change?
Over the past year, TFIN quarterly cash & cash equivalents has changed by +$85.91M (+20.60%)