TrivarX (ASX:TRI) Beginning Cash Position: A$1.25 Mil (As of Dec. 2025)

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What is TrivarX Beginning Cash Position?

TrivarX ASX:TRI Beginning Cash Position is A$1.25 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

TrivarX's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.25 Mil.

TrivarX's quarterly Beginning Cash Position declined from Dec. 2024 (A$0.85 Mil) to Jun. 2025 (A$0.81 Mil) but then increased from Jun. 2025 (A$0.81 Mil) to Dec. 2025 (A$1.25 Mil).

TrivarX's annual Beginning Cash Position declined from Jun. 2023 (A$1.03 Mil) to Jun. 2024 (A$0.21 Mil) but then increased from Jun. 2024 (A$0.21 Mil) to Jun. 2025 (A$0.85 Mil).

TrivarX Beginning Cash Position Related Terms

TrivarX Beginning Cash Position Historical Data

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The historical data trend for TrivarX's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TrivarX Beginning Cash Position Chart

TrivarX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 2.31 1.03 0.21 0.85

TrivarX Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.31 0.85 0.81 1.25

TrivarX Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.25 Mil mean?
TrivarX (ASX:TRI) has a Beginning Cash Position of A$1.25 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TrivarX and its competitors.
Is TrivarX's Beginning Cash Position too high?
TrivarX's current Beginning Cash Position is A$1.25 Mil.
How does TrivarX's Beginning Cash Position compare to VEEV and BTSG?
TrivarX's Beginning Cash Position of A$1.25 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TrivarX and its competitors. TrivarX's current Beginning Cash Position is A$1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TrivarX stock overvalued right now?
TrivarX (ASX:TRI) has a current Beginning Cash Position of A$1.25 Mil. The current Beginning Cash Position is A$1.25 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TrivarX (ASX:TRI), the current Beginning Cash Position is A$1.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TrivarX Business Description

Other Exchanges MDBIF:USA
Address 647 Beaufort Street, Mount Lawley, WA, AUS, 6050
TrivarX Ltd is a health technology company developing AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions. Trivarx's clinical research has enabled the development of cutting-edge proprietary algorithms for spectral analyses of sleep architecture and heart rate variability. The Company has one operating segment, being the research, development and commercialisation of its software asaService product, and two geographical locations, being Australia and the United States.