TRINITY CAPITAL INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRINITY CAPITAL INC. (TRIN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $521.00K.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.24M, a 117.22% decline year-over-year.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $7.21M.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.27M.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $9.48M, a 94.88% increase from fiscal 2024.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.87M.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.85M.
- TRINITY CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$36.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.07M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $521.00K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $9.48M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$160.00K 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $16.62M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$1.24M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $4.87M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $3.77M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $41.34M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $7.21M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$5.85M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$3.38M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $1.66M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$2.27M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$36.13M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$12.60M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$33.52M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$18.06M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$14.36M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$20.79M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $61.10M 10-K · filed 2023-03-02 |