Annual Cash & Cash Equivalents
$330.12 M
+$43.48 M+15.17%
December 31, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$330.12 M
-$159.16 M-32.53%
December 31, 2024
Summary
- As of February 7, 2025, TFIN quarterly cash and cash equivalents is $330.12 million, with the most recent change of -$159.16 million (-32.53%) on December 31, 2024.
- Over the past year, TFIN quarterly cash and cash equivalents has increased by +$43.48 million (+15.17%).
- TFIN quarterly cash and cash equivalents is now -54.42% below its all-time high of $724.24 million, reached on June 1, 2022.
Performance
TFIN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | +15.2% |
| 3 y3 years | -13.8% | -13.8% |
| 5 y5 years | +66.8% | +14.5% |
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% | -54.4% | +15.2% |
| 5 y | 5-year | -19.1% | +66.8% | -54.4% | +66.8% |
| alltime | all time | -19.1% | +1991.5% | -54.4% | +434.6% |
Triumph Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $330.12 M(+15.2%) | $330.12 M(-32.5%) |
| Sep 2024 | - | $489.28 M(-2.3%) |
| Jun 2024 | - | $500.66 M(+20.1%) |
| Mar 2024 | - | $417.03 M(+45.5%) |
| Dec 2023 | $286.63 M(-29.8%) | $286.63 M(-15.1%) |
| Sep 2023 | - | $337.58 M(-19.1%) |
| Jun 2023 | - | $417.38 M(-0.1%) |
| Mar 2023 | - | $417.71 M(+2.3%) |
| Dec 2022 | $408.18 M(+6.5%) | $408.18 M(-3.2%) |
| Sep 2022 | - | $421.73 M(-41.8%) |
| Jun 2022 | - | $724.24 M(+75.1%) |
| Mar 2022 | - | $413.70 M(+8.0%) |
| Dec 2021 | $383.18 M(+21.9%) | - |
| Dec 2021 | - | $383.18 M(-28.1%) |
| Sep 2021 | - | $532.76 M(+19.9%) |
| Jun 2021 | - | $444.44 M(+16.7%) |
| Mar 2021 | - | $380.81 M(+21.1%) |
| Dec 2020 | $314.39 M(+58.9%) | $314.39 M(+9.1%) |
| Sep 2020 | - | $288.28 M(-34.0%) |
| Jun 2020 | - | $437.06 M(+109.7%) |
| Mar 2020 | - | $208.41 M(+5.3%) |
| Dec 2019 | $197.88 M | $197.88 M(+72.0%) |
| Sep 2019 | - | $115.04 M(-45.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $209.31 M(+21.7%) |
| Mar 2019 | - | $171.95 M(-26.8%) |
| Dec 2018 | $234.94 M(+75.2%) | $234.94 M(-16.8%) |
| Sep 2018 | - | $282.41 M(+111.8%) |
| Jun 2018 | - | $133.37 M(+25.8%) |
| Mar 2018 | - | $106.05 M(-20.9%) |
| Dec 2017 | $134.13 M(+17.1%) | $134.13 M(+66.5%) |
| Sep 2017 | - | $80.56 M(-31.4%) |
| Jun 2017 | - | $117.50 M(-6.8%) |
| Mar 2017 | - | $126.08 M(+10.1%) |
| Dec 2016 | $114.51 M(+8.8%) | $114.51 M(+9.3%) |
| Sep 2016 | - | $104.72 M(+69.6%) |
| Jun 2016 | - | $61.75 M(-50.1%) |
| Mar 2016 | - | $123.72 M(+17.5%) |
| Dec 2015 | $105.28 M(-34.6%) | $105.28 M(-9.1%) |
| Sep 2015 | - | $115.78 M(+16.1%) |
| Jun 2015 | - | $99.71 M(-44.1%) |
| Mar 2015 | - | $178.44 M(+10.9%) |
| Dec 2014 | $160.89 M(+87.5%) | $160.89 M(+112.7%) |
| Sep 2014 | - | $75.63 M(-11.8%) |
| Jun 2014 | - | $85.72 M(-0.1%) |
| Dec 2013 | $85.80 M(+443.6%) | $85.80 M |
| Dec 2012 | $15.78 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Triumph Financial?
- What is Triumph Financial quarterly cash and cash equivalents year-on-year change?
What is Triumph Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of TFIN is $330.12 M
What is the all time high annual cash & cash equivalents for Triumph Financial?
Triumph Financial all-time high annual cash & cash equivalents is $408.18 M
What is Triumph Financial annual cash & cash equivalents year-on-year change?
Over the past year, TFIN annual cash & cash equivalents has changed by +$43.48 M (+15.17%)
What is Triumph Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TFIN is $330.12 M
What is the all time high quarterly cash and cash equivalents for Triumph Financial?
Triumph Financial all-time high quarterly cash and cash equivalents is $724.24 M
What is Triumph Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, TFIN quarterly cash and cash equivalents has changed by +$43.48 M (+15.17%)