Quick Answer
TriLinc Global Impact Fund LLC reported Cash and Equivalents of $54.6 thousand for fiscal year 2025.
TriLinc Global Impact Fund LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $54.6K | -44.4% |
| 2024 | $98.2K | -90.0% |
| 2023 | $980.7K | -93.2% |
| 2022 | $14.51M | -13.6% |
| 2021 | $16.80M | -69.5% |
| 2020 | $55.00M | +146.3% |
| 2019 | $22.33M | +175.7% |
| 2018 | $8.10M | -16.0% |
| 2017 | $9.64M | -78.5% |
| 2016 | $44.79M | +34.7% |
| 2015 | $33.25M | +322.1% |
| 2014 | $7.88M | +18.1% |
| 2013 | $6.67M | +3231.4% |
| 2012 | $200.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $672.00 | -99.9% | -98.8% |
| June 30, 2025 | $54.6K | -95.1% | -95.0% |
| March 31, 2025 | $1.10M | -48.2% | +1016.6% |
| December 31, 2024 | $98.2K | -90.0% | -88.8% |
| September 30, 2024 | $878.0K | +236.4% | -20.7% |
| June 30, 2024 | $1.11M | +1489.7% | -47.7% |
| March 31, 2024 | $2.12M | -35.2% | +115.7% |
| December 31, 2023 | $980.7K | -93.2% | +275.7% |
- TriLinc Global Impact Fund LLC showed a decrease of -44.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, TriLinc Global Impact Fund LLC’s cash and equivalents has declined by 72.7% (from $200.1 thousand to $54.6 thousand).
- The most recent figure is from TriLinc Global Impact Fund LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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