Company / Cash & Equivalents
Triton International Ltd Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$106.2M
FY2021
5-year range
$49.0M / $132.0M
FY2017-FY2021
Trend
+72.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $49M in FY2018 to $132M in FY2017.
Based on SEC 10-K filings.
$106M in FY2021 with a 5-year CAGR of -1.3%.
Improved from $62M to $106M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.4%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2021, cash & equivalents increased 72.6% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $106.2M | +72.6% |
| FY2020 | $61.5M | -1.3% |
| FY2019 | $62.3M | +27.3% |
| FY2018 | $49.0M | -62.9% |
| FY2017 | $132.0M | +16.6% |
| FY2016 | $113.2M | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026