TRINITY CAPITAL INC. Cash and Restricted Cash
TRINITY CAPITAL INC. (TRIN) had Cash and Restricted Cash of $22.18 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $22.18M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $19.63M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $19.11M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $9.47M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $26.25M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $8.39M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $9.63M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $8.54M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $46.10M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $11.97M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $4.76M 10-K · filed 2026-02-25 |
| 2023-09-30 | $7.23M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $12.27M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $8.34M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $10.61M 10-K · filed 2026-02-25 |
| 2022-09-30 | $34.14M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $13.23M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $28.68M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $46.74M 10-K · filed 2025-02-26 |
| 2021-09-30 | $40.31M 10-Q · filed 2022-11-03 |
| 2020-12-31 | $61.10M 10-K · filed 2024-03-06 |