Quick Answer
Triumph Financial, Inc. reported Cash and Equivalents of $248.47 million for fiscal year 2025.
Triumph Financial, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $248.47M | -24.7% |
| 2024 | $330.12M | +15.2% |
| 2023 | $286.63M | -29.8% |
| 2022 | $408.18M | +6.5% |
| 2021 | $383.18M | +21.9% |
| 2020 | $314.39M | +58.9% |
| 2019 | $197.88M | -15.8% |
| 2018 | $234.94M | +75.2% |
| 2017 | $134.13M | +17.1% |
| 2016 | $114.51M | +8.8% |
| 2015 | $105.28M | -34.6% |
| 2014 | $160.89M | +87.5% |
| 2013 | $85.80M | +443.6% |
| 2012 | $15.78M | -72.5% |
| 2011 | $57.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $147.22M | -69.9% | -47.9% |
| June 30, 2025 | $282.35M | -43.6% | -43.9% |
| March 31, 2025 | $502.94M | +20.6% | +52.4% |
| December 31, 2024 | $330.12M | +15.2% | -32.5% |
| September 30, 2024 | $489.28M | +44.9% | -2.3% |
| June 30, 2024 | $500.66M | +20.0% | +20.1% |
| March 31, 2024 | $417.03M | -0.2% | +45.5% |
| December 31, 2023 | $286.63M | -29.8% | -15.1% |
- Triumph Financial, Inc. showed a decrease of -24.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Triumph Financial, Inc.’s cash and equivalents has grown by 332.9% (from $57.40 million to $248.47 million).
- The most recent figure is from Triumph Financial, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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