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Trinity Capital Inc. (TRIN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$9.63M+$4.87M(+102.21%)
December 31, 2024

Summary

  • As of today, TRIN annual cash & cash equivalents is $9.63 million, with the most recent change of +$4.87 million (+102.21%) on December 31, 2024.
  • During the last 3 years, TRIN annual cash & cash equivalents has fallen by -$37.12 million (-79.40%).
  • TRIN annual cash & cash equivalents is now -96.52% below its all-time high of $276.32 million, reached on December 1, 2013.

Performance

TRIN Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$26.25M+$17.86M(+213.03%)
June 30, 2025

Summary

  • As of today, TRIN quarterly cash & cash equivalents is $26.25 million, with the most recent change of +$17.86 million (+213.03%) on June 30, 2025.
  • Over the past year, TRIN quarterly cash & cash equivalents has dropped by -$19.85 million (-43.06%).
  • TRIN quarterly cash & cash equivalents is now -66.97% below its all-time high of $79.48 million, reached on March 31, 2020.

Performance

TRIN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRIN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+102.2%-43.1%
3Y3 Years-79.4%+98.5%
5Y5 Years+100.0%-31.6%

TRIN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-79.4%+102.2%-43.1%+451.4%
5Y5-Year-84.2%>+9999.0%-57.0%+451.4%
All-TimeAll-Time-96.5%>+9999.0%-67.0%+451.4%

TRIN Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$26.25M(+213.0%)
Mar 2025
-
$8.39M(-12.9%)
Dec 2024
$9.63M(+102.2%)
$9.63M(+12.8%)
Sep 2024
-
$8.54M(-81.5%)
Jun 2024
-
$46.10M(+285.2%)
Mar 2024
-
$11.97M(+151.4%)
Dec 2023
$4.76M(-55.1%)
$4.76M(-34.1%)
Sep 2023
-
$7.23M(-41.1%)
Jun 2023
-
$12.27M(+47.0%)
Mar 2023
-
$8.34M(-21.4%)
Dec 2022
$10.61M(-77.3%)
$10.61M(-68.9%)
Sep 2022
-
$34.14M(+158.1%)
Jun 2022
-
$13.23M(-53.9%)
Mar 2022
-
$28.68M(-38.6%)
DateAnnualQuarterly
Dec 2021
$46.74M(-23.5%)
$46.74M(+15.9%)
Sep 2021
-
$40.31M(+17.0%)
Jun 2021
-
$34.47M(-32.8%)
Mar 2021
-
$51.28M(-16.1%)
Dec 2020
$61.10M(>+9900.0%)
$61.10M(+16.0%)
Sep 2020
-
$52.65M(+37.1%)
Jun 2020
-
$38.40M(-51.7%)
Mar 2020
-
$79.48M
Dec 2019
$0.00(-100.0%)
-
Dec 2017
$35.43M(-70.3%)
-
Dec 2016
$119.33M(-27.5%)
-
Dec 2015
$164.56M(-26.9%)
-
Dec 2014
$225.17M(-18.5%)
-
Dec 2013
$276.32M(+82.2%)
-
Dec 2012
$151.68M
-

FAQ

  • What is Trinity Capital Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Trinity Capital Inc.?
  • What is Trinity Capital Inc. annual cash & cash equivalents year-on-year change?
  • What is Trinity Capital Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Trinity Capital Inc.?
  • What is Trinity Capital Inc. quarterly cash & cash equivalents year-on-year change?

What is Trinity Capital Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TRIN is $9.63M

What is the all-time high annual cash & cash equivalents for Trinity Capital Inc.?

Trinity Capital Inc. all-time high annual cash & cash equivalents is $276.32M

What is Trinity Capital Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TRIN annual cash & cash equivalents has changed by +$4.87M (+102.21%)

What is Trinity Capital Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRIN is $26.25M

What is the all-time high quarterly cash & cash equivalents for Trinity Capital Inc.?

Trinity Capital Inc. all-time high quarterly cash & cash equivalents is $79.48M

What is Trinity Capital Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TRIN quarterly cash & cash equivalents has changed by -$19.85M (-43.06%)
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