Trimas Corp · Cash & Short-Term Investments

Latest reported$30.02Mperiod endingDec 31, 2025

TRS FY Cash & Short-Term Investments ($69.77M → $30.02M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TRS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimas Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	30,020,000
Dec 31, 2024	23,070,000
Dec 31, 2023	34,890,000
Dec 31, 2022	112,090,000
Dec 31, 2021	140,740,000
Dec 31, 2020	73,950,000
Dec 31, 2019	172,470,000
Dec 31, 2018	108,150,000
Dec 31, 2017	27,580,000
Dec 31, 2016	20,710,000
Dec 31, 2015	19,450,000
Dec 31, 2014	24,420,000
Dec 31, 2013	27,000,000
Dec 31, 2012	20,580,000
Dec 31, 2011	88,920,000
Dec 31, 2010	46,370,000
Dec 31, 2009	9,480,000
Dec 31, 2008	3,910,000
Dec 31, 2007	4,800,000
Dec 31, 2006	3,600,000
Dec 31, 2005	3,730,000
Dec 31, 2004	3,090,000
Dec 31, 2003	6,780,000
Dec 31, 2002	100,440,000
Dec 31, 2001	3,780,000
Dec 31, 2000	0
Dec 31, 1996	105,890,000
Dec 31, 1995	92,390,000
Dec 31, 1994	107,670,000
Dec 31, 1993	69,770,000