Increase/Decrease in Cash: The total change in cash for the company over the given period.
Triller Group Inc. (ILLR) had Increase/Decrease in Cash of $-4.65M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.55M |
|
$-174.54M |
|
$13.81M |
|
$-12.26M |
|
$173.21M |
|
$-171.66M |
|
$-2.77M |
|
$-174.43M |
|
$-171.66M |
|
$-174.54M |
|
$-174.54M |
|
$-174.54M |
|
$-171.77M |
|
-- |
|
-- |
|
18.06M |
|
18.06M |
|
$-9.70 |
|
$-9.70 |
|
| Balance Sheet Financials | |
$13.53M |
|
-- |
|
$21.98M |
|
$35.51M |
|
$344.14M |
|
-- |
|
$16.09M |
|
$363.62M |
|
$-328.13M |
|
$-328.12M |
|
$-328.12M |
|
17.53M |
|
| Cash Flow Statement Financials | |
$-25.94M |
|
$1.52M |
|
$19.61M |
|
$17.26M |
|
$12.61M |
|
|
Increase/Decrease in Cash |
$-4.65M |
$88.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
1422.78% |
|
1423.67% |
|
$-25.94M |
|
-- |
|
-- |
|
-- |
|
-0.35 |
|
-- |
|
-- |
|
-- |
|
53.19% |
|
53.20% |
|
-491.60% |
|
53.20% |
|
$-18.72 |
|
$-1.44 |
|
$-1.44 |
|