TRIO-TECH INTERNATIONAL Cash and Equivalents

Quick Answer

TRIO-TECH INTERNATIONAL reported Cash and Equivalents of $10.89 million for fiscal year 2025.

TRIO-TECH INTERNATIONAL Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $10.89M +8.5%
2024 $10.04M +32.3%
2023 $7.58M -1.5%
2022 $7.70M +31.9%
2021 $5.84M -10.8%
2018 $6.54M +37.0%
2017 $4.77M +25.3%
2016 $3.81M +2.6%
2015 $3.71M +26.3%
2014 $2.94M +5.2%
2013 $2.79M +77.7%
2012 $1.57M -49.5%
2011 $3.11M -4.1%
2010 $3.24M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $12.40M +20.2% +1.2%
September 30, 2025 $12.26M +37.0% +12.6%
June 30, 2025 $10.89M +8.5% -1.2%
March 31, 2025 $11.02M +2.8% +6.8%
December 31, 2024 $10.32M -5.9% +15.4%
September 30, 2024 $8.95M +7.4% -10.8%
June 30, 2024 $10.04M +32.3% -6.4%
March 31, 2024 $10.72M +27.1% -2.3%
  • TRIO-TECH INTERNATIONAL showed an increase of +8.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, TRIO-TECH INTERNATIONAL’s cash and equivalents has grown by 235.7% (from $3.24 million to $10.89 million).
  • The most recent figure is from TRIO-TECH INTERNATIONAL’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 19, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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