Annual Cash & Cash Equivalents
$9.63M$4.87M+102.21%
Summary
- Current Value
- As of today, TRIN annual cash & cash equivalents is $9.63M, up +102.21% on
- Historical Performance
- TRIN annual cash & cash equivalents is down -79.40% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual cash & cash equivalents is currently -96.52% below its historical high of $276.32M set on
- 3-Year Low Comparison
- TRIN annual cash & cash equivalents is +102.21% above its 3-year low of $4.76M reached on
- Sector Comparison
- TRIN annual cash & cash equivalents is higher than 44.89% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.63M | +102.2% | -79.4% | +100.0% | – | |
| Quarterly Cash & Cash Equivalents | $9.47M | +10.9% | -72.3% | -82.0% | -88.1% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Current Assets | $26.17M | +63.9% | -50.6% | +100.0% | – | |
| Annual Total Liabilities | $951.26M | +35.9% | +93.9% | +10000.0% | – | |
| Annual Working Capital | -$41.69M | -10.1% | -303.6% | -519.9% | – | |
| Annual Net Income | $115.60M | +50.3% | -12.6% | +10000.0% | +593.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.61M | N/A | -9.3% |
| 5Y | $61.10M | N/A | -84.2% |
| All | $276.32M | -96.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.76M | +102.2% | |
| 5Y | $4.76M | +102.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRIN?
As of today, TRIN annual cash & cash equivalents is $9.63M
What is 1-year change in TRIN annual cash & cash equivalents?
TRIN annual cash & cash equivalents is up +102.21% year-over-year
What is 3-year change in TRIN annual cash & cash equivalents?
TRIN annual cash & cash equivalents is down -79.40% over the past 3 years
How far is TRIN annual cash & cash equivalents from its all-time high?
TRIN annual cash & cash equivalents is currently -96.52% below its historical high of $276.32M set on December 1, 2013
How does TRIN annual cash & cash equivalents rank versus sector peers?
TRIN annual cash & cash equivalents is higher than 44.89% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly Cash & Cash Equivalents
$9.47M$16.78M-63.94%
Summary
- Current Value
- As of today, TRIN quarterly cash & cash equivalents is $9.47M, down -63.94% on
- Historical Performance
- TRIN quarterly cash & cash equivalents is up +10.92% year-over-year, and down -72.27% over the past 3 years
- All-Time High Comparison
- TRIN quarterly cash & cash equivalents is currently -88.09% below its historical high of $79.49M set on
- 3-Year Low Comparison
- TRIN quarterly cash & cash equivalents is +98.84% above its 3-year low of $4.76M reached on
- Sector Comparison
- TRIN quarterly cash & cash equivalents is higher than 45.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.47M | -63.9% | +10.9% | -72.3% | -82.0% | |
| Annual Cash & Cash Equivalents | $9.63M | – | +102.2% | -79.4% | +100.0% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Current Assets | $28.93M | -34.1% | +13.5% | -32.8% | -48.2% | |
| Quarterly Total Liabilities | $1.25B | +11.3% | +27.7% | +103.3% | +409.4% | |
| Quarterly Working Capital | -$39.19M | -111.7% | +78.9% | -327.9% | -177.2% | |
| Quarterly Net Income | $27.65M | -33.3% | +13.3% | +330.4% | +124.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.25M | -63.9% | |
| 3Y | $46.10M | -79.5% | |
| 5Y | $61.10M | N/A | -84.5% |
| All | $79.49M | -88.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.39M | +12.9% | |
| 3Y | $4.76M | +98.8% | |
| 5Y | $4.76M | +98.8% | |
| All | $4.76M | +98.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRIN?
As of today, TRIN quarterly cash & cash equivalents is $9.47M
What is TRIN quarterly cash & cash equivalents most recent change?
TRIN quarterly cash & cash equivalents was down -63.94% on September 30, 2025
What is 1-year change in TRIN quarterly cash & cash equivalents?
TRIN quarterly cash & cash equivalents is up +10.92% year-over-year
How far is TRIN quarterly cash & cash equivalents from its all-time high?
TRIN quarterly cash & cash equivalents is currently -88.09% below its historical high of $79.49M set on March 31, 2020
How does TRIN quarterly cash & cash equivalents rank versus sector peers?
TRIN quarterly cash & cash equivalents is higher than 45.00% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRIN Official Website www.trinitycapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
- TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
- TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin