Quick Answer
TriLinc Global Impact Fund LLC reported Cash And Cash Equivalents At Carrying Value of $54.6 thousand for the year ending 2025.
- TriLinc Global Impact Fund LLC showed a decrease of -44.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TriLinc Global Impact Fund LLC's annual report (Form 10-K), filed with the SEC on March 30, 2026.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $200.1 thousand | Q2 2013: $2.23 million | Q3 2013: $930.6 thousand | Q1 2014: $6.58 million | Q2 2014: $10.98 million | Q3 2014: $2.46 million | Q1 2015: $9.08 million | Q2 2015: $13.11 million | Q3 2015: $8.30 million | Q1 2016: $36.88 million | Q2 2016: $26.32 million | Q3 2016: $54.51 million | Q1 2017: $68.63 million | Q2 2017: $67.59 million | Q3 2017: $10.86 million | Q4 2017: $9.64 million | Q1 2018: $8.99 million | Q2 2018: $10.87 million | Q3 2018: $44.24 million | Q1 2019: $9.97 million | Q2 2019: $6.11 million | Q3 2019: $14.56 million | Q1 2020: $23.81 million | Q2 2020: $14.97 million | Q3 2020: $12.33 million | Q1 2021: $33.94 million | Q2 2021: $11.56 million | Q3 2021: $7.31 million | Q1 2022: $7.53 million | Q2 2022: $4.63 million | Q3 2022: $1.17 million | Q1 2023: $3.26 million | Q2 2023: $69.6 thousand | Q3 2023: $261.0 thousand | Q1 2024: $2.12 million | Q2 2024: $1.11 million | Q3 2024: $878.0 thousand | Q1 2025: $1.10 million | Q2 2025: $54.6 thousand | Q3 2025: $672.00.
- Over the full 14 years of available data (2012 to 2025), TriLinc Global Impact Fund LLC's Cash And Cash Equivalents At Carrying Value has declined by 72.7%.
- Historical annual values: Fiscal year 2025: $54.6 thousand | Fiscal year 2024: $98.2 thousand | Fiscal year 2023: $980.7 thousand | Fiscal year 2022: $14.51 million | Fiscal year 2021: $16.80 million | Fiscal year 2020: $55.00 million | Fiscal year 2019: $22.33 million | Fiscal year 2018: $8.10 million | Fiscal year 2017: $9.64 million | Fiscal year 2016: $44.79 million | Fiscal year 2015: $33.25 million | Fiscal year 2014: $7.88 million | Fiscal year 2013: $6.67 million | Fiscal year 2012: $200.1 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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