Trinity Capital, Inc. (TRIN)
18.25
-0.10
(-0.54%)
USD |
NYSE |
Sep 04, 13:58
Trinity Capital Cash and Short Term Investments (Quarterly) : 22.18M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.18M |
| March 31, 2026 | 19.63M |
| December 31, 2025 | 19.11M |
| September 30, 2025 | 9.467M |
| June 30, 2025 | 26.25M |
| March 31, 2025 | 8.386M |
| December 31, 2024 | 9.627M |
| September 30, 2024 | 8.535M |
| June 30, 2024 | 46.10M |
| March 31, 2024 | 11.97M |
| December 31, 2023 | 4.761M |
| September 30, 2023 | 7.23M |
| June 30, 2023 | 12.27M |
| Date | Value |
|---|---|
| March 31, 2023 | 8.344M |
| December 31, 2022 | 10.61M |
| September 30, 2022 | 34.14M |
| June 30, 2022 | 13.23M |
| March 31, 2022 | 28.68M |
| December 31, 2021 | 46.74M |
| September 30, 2021 | 40.31M |
| June 30, 2021 | 34.46M |
| March 31, 2021 | 51.28M |
| December 31, 2020 | 61.10M |
| September 30, 2020 | 52.65M |
| June 30, 2020 | 38.40M |
| March 31, 2020 | 79.48M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp. | 624.00M |
| MidCap Financial Investment Corp | 43.35M |
| Gladstone Investment Corp. | 11.56M |
| Gladstone Capital Corp. | 2.35M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |