Quick Answer
Trinity Capital Inc. reported Cash and Equivalents of $19.11 million for fiscal year 2025.
Trinity Capital Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.11M | +98.5% |
| 2024 | $9.63M | +102.2% |
| 2023 | $4.76M | -55.1% |
| 2022 | $10.61M | -66.5% |
| 2021 | $31.68M | -29.0% |
| 2020 | $44.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.47M | +10.9% | -63.9% |
| June 30, 2025 | $26.25M | -43.1% | +213.0% |
| March 31, 2025 | $8.39M | -29.9% | -12.9% |
| December 31, 2024 | $9.63M | +102.2% | +12.8% |
| September 30, 2024 | $8.54M | +18.0% | -81.5% |
| June 30, 2024 | $46.10M | +275.8% | +285.2% |
| March 31, 2024 | $11.97M | +43.4% | +151.4% |
| December 31, 2023 | $4.76M | -55.1% | -34.1% |
- Trinity Capital Inc. showed an increase of +98.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Trinity Capital Inc.’s cash and equivalents has declined by 57.2% (from $44.66 million to $19.11 million).
- The most recent figure is from Trinity Capital Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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