ILLRW (Triller Group) Ending Cash Position: $12.11 Mil (As of Mar. 2026)

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ILLRW Triller Group Inc ILLRW
2 GF Score
Price $0.07
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What is Triller Group Ending Cash Position?

Triller Group ILLRW +20.81% 2 Ending Cash Position is $12.11 Mil as of Mar. 2026. GuruFocus rates ILLRW with a GF Score™ of 2/100. The stock has 5 warning signs investors should review.

Triller Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $12.11 Mil.

Triller Group's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($12.11 Mil).

Triller Group's annual Ending Cash Position declined from Dec. 2023 ($18.68 Mil) to Dec. 2024 ($17.26 Mil) and declined from Dec. 2024 ($17.26 Mil) to Dec. 2025 ($12.61 Mil).

Triller Group Ending Cash Position Related Terms

Triller Group Ending Cash Position Historical Data

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The historical data trend for Triller Group's Ending 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.

Triller Group Ending Cash Position Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.75 18.68 17.26 12.61

Triller Group Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.92 -0.80 0.00 0.00 12.11
ILLRW
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Triller Group Inc ILLRW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Triller Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triller Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.261+-4.651
=12.61

Triller Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.61+-0.496
=12.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.11 Mil mean?
Triller Group (ILLRW) has a Ending Cash Position of $12.11 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triller Group and its competitors.
Is Triller Group's Ending Cash Position too high?
Triller Group's current Ending Cash Position is $12.11 Mil. Overall, Triller Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Triller Group's Ending Cash Position compare to FRMM and RSSS?
Triller Group's Ending Cash Position of $12.11 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triller Group and its competitors. Triller Group's current Ending Cash Position is $12.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLRW) has a current Ending Cash Position of $12.11 Mil. The current Ending Cash Position is $12.11 Mil. Triller Group's overall GF Score™ is 2/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Triller Group (ILLRW), the current Ending Cash Position is $12.11 Mil as of Mar. 2026. 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.

Triller Group Business Description

Other Exchanges ILLR:USA
Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.
2GF Score

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