Trinity Capital (STU:9F7) Balance Sheet Cash And Cash Equivalents : €7.8 Mil (As of Mar. 2025)

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What is Trinity Capital Balance Sheet Cash And Cash Equivalents?

Trinity Capital's quarterly cash and cash equivalents increased from Sep. 2024 (€7.7 Mil) to Dec. 2024 (€9.2 Mil) but then declined from Dec. 2024 (€9.2 Mil) to Mar. 2025 (€7.8 Mil).

Trinity Capital's annual cash and cash equivalents declined from Dec. 2022 (€10.0 Mil) to Dec. 2023 (€4.4 Mil) but then increased from Dec. 2023 (€4.4 Mil) to Dec. 2024 (€9.2 Mil).

Trinity Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Trinity Capital's Balance Sheet Cash And Cash Equivalents 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.

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Trinity Capital Balance Sheet Cash And Cash Equivalents Chart

Trinity Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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36.71

28.04

10.02

4.37

9.19

Trinity Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															11.01	42.83	7.69	9.19	7.76

Trinity Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Trinity Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trinity Capital Inc (STU:9F7) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

TRIN:USA 9F7:Germany

Address

1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004

Website

https://www.trinitycap.com

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

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