Trio-Tech International TRT Proceeds from short-term investment in time deposit
Proceeds from short-term investment in time deposit at other companies
Other financials
Where this comes from
Reported directly by Trio-Tech International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherDeposits.
The official record: Trio-Tech International’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trio-Tech International's proceeds from short-term investment in time deposit?
- Trio-Tech International (TRT) reported proceeds from short-term investment in time deposit of $1.46M in Q1 2026.
- How has Trio-Tech International's proceeds from short-term investment in time deposit changed year-over-year?
- Trio-Tech International's proceeds from short-term investment in time deposit increased by 147.1% year-over-year, from $592K to $1.46M.
- What is the long-term trend for Trio-Tech International's proceeds from short-term investment in time deposit?
- Over 2 years (2023 to 2025), Trio-Tech International's proceeds from short-term investment in time deposit has grown at a 6.2% compound annual growth rate (CAGR), from $5.14M to $5.8M.
- What does proceeds from short-term investment in time deposit mean?
- This metric tracks the cash inflows resulting from the maturity or withdrawal of short-term investments, such as time deposits or certificates of deposit. It indicates the company's strategy for managing excess cash and its liquidity position. High proceeds suggest a focus on preserving capital through low-risk, interest-bearing instruments.