Annual Cash & Cash Equivalents
$36.70 M
-$76.72 M-67.64%
December 31, 2023
Summary
- As of February 7, 2025, TCI annual cash & cash equivalents is $36.70 million, with the most recent change of -$76.72 million (-67.64%) on December 31, 2023.
- During the last 3 years, TCI annual cash & cash equivalents has fallen by -$61.00 thousand (-0.17%).
- TCI annual cash & cash equivalents is now -67.64% below its all-time high of $113.42 million, reached on December 31, 2022.
Performance
TCI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$39.51 M
-$6.52 M-14.17%
September 30, 2024
Summary
- As of February 7, 2025, TCI quarterly cash and cash equivalents is $39.51 million, with the most recent change of -$6.52 million (-14.17%) on September 30, 2024.
- Over the past year, TCI quarterly cash and cash equivalents has dropped by -$15.15 million (-27.72%).
- TCI quarterly cash and cash equivalents is now -69.89% below its all-time high of $131.20 million, reached on September 30, 2022.
Performance
TCI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.6% | -27.7% |
| 3 y3 years | -0.2% | -22.1% |
| 5 y5 years | +0.9% | -37.4% |
TCI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.6% | at low | -69.9% | +186.5% |
| 5 y | 5-year | -67.6% | at low | -69.9% | +186.5% |
| alltime | all time | -67.6% | -100.0% | -69.9% | -100.0% |
Transcontinental Realty Investors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $39.51 M(-14.2%) |
| Jun 2024 | - | $46.03 M(-15.8%) |
| Mar 2024 | - | $54.66 M(+48.9%) |
| Dec 2023 | $36.70 M(-67.6%) | $36.70 M(-22.2%) |
| Sep 2023 | - | $47.18 M(-19.9%) |
| Jun 2023 | - | $58.87 M(+6.4%) |
| Mar 2023 | - | $55.31 M(-51.2%) |
| Dec 2022 | $113.42 M(+123.6%) | $113.42 M(-13.6%) |
| Sep 2022 | - | $131.20 M(+243.5%) |
| Jun 2022 | - | $38.20 M(+177.0%) |
| Mar 2022 | - | $13.79 M(-72.8%) |
| Dec 2021 | $50.73 M(+38.0%) | $50.73 M(-20.5%) |
| Sep 2021 | - | $63.85 M(+38.8%) |
| Jun 2021 | - | $46.00 M(-14.6%) |
| Mar 2021 | - | $53.86 M(+46.5%) |
| Dec 2020 | $36.76 M(-28.2%) | $36.76 M(+11.5%) |
| Sep 2020 | - | $32.97 M(-22.0%) |
| Jun 2020 | - | $42.25 M(+5.8%) |
| Mar 2020 | - | $39.92 M(-22.0%) |
| Dec 2019 | $51.18 M(+40.8%) | $51.18 M(-18.9%) |
| Sep 2019 | - | $63.07 M(+67.8%) |
| Jun 2019 | - | $37.58 M(+33.5%) |
| Mar 2019 | - | $28.16 M(-22.6%) |
| Dec 2018 | $36.36 M(+8.3%) | $36.36 M(+53.0%) |
| Sep 2018 | - | $23.76 M(-15.4%) |
| Jun 2018 | - | $28.11 M(-31.3%) |
| Mar 2018 | - | $40.89 M(+21.8%) |
| Dec 2017 | $33.56 M(+91.7%) | $33.56 M(-42.1%) |
| Sep 2017 | - | $57.98 M(-1.8%) |
| Jun 2017 | - | $59.03 M(+6.8%) |
| Mar 2017 | - | $55.28 M(+215.8%) |
| Dec 2016 | $17.51 M(+15.4%) | $17.51 M(+138.5%) |
| Sep 2016 | - | $7.34 M(-63.2%) |
| Jun 2016 | - | $19.95 M(+95.4%) |
| Mar 2016 | - | $10.21 M(-32.7%) |
| Dec 2015 | $15.17 M(+24.3%) | $15.17 M(+26.9%) |
| Sep 2015 | - | $11.96 M(-37.5%) |
| Jun 2015 | - | $19.13 M(-2.4%) |
| Mar 2015 | - | $19.61 M(+60.7%) |
| Dec 2014 | $12.20 M(-24.2%) | $12.20 M(+184.7%) |
| Sep 2014 | - | $4.29 M(-68.0%) |
| Jun 2014 | - | $13.38 M(-26.4%) |
| Mar 2014 | - | $18.18 M(+13.0%) |
| Dec 2013 | $16.09 M(+23.7%) | $16.09 M(+77.2%) |
| Sep 2013 | - | $9.08 M(+0.9%) |
| Jun 2013 | - | $8.99 M(+14.8%) |
| Mar 2013 | - | $7.84 M(-39.7%) |
| Dec 2012 | $13.00 M | $13.00 M(+105.6%) |
| Sep 2012 | - | $6.32 M(-63.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $17.52 M(+124.0%) |
| Mar 2012 | - | $7.82 M(-60.9%) |
| Dec 2011 | $19.99 M(+77.6%) | $19.99 M(+158.2%) |
| Sep 2011 | - | $7.74 M(+9.5%) |
| Jun 2011 | - | $7.07 M(+5.7%) |
| Mar 2011 | - | $6.69 M(-40.6%) |
| Dec 2010 | $11.26 M(+98.7%) | $11.26 M(+158.1%) |
| Jun 2010 | - | $4.36 M(+218.9%) |
| Mar 2010 | - | $1.37 M(-75.9%) |
| Dec 2009 | $5.67 M(-5.3%) | $5.67 M(+185.7%) |
| Sep 2009 | - | $1.98 M(+168.0%) |
| Jun 2009 | - | $740.00 K(-65.6%) |
| Mar 2009 | - | $2.15 M(-64.1%) |
| Dec 2008 | $5.98 M(-46.8%) | $5.98 M(+92.1%) |
| Sep 2008 | - | $3.11 M(+800.0%) |
| Jun 2008 | - | $346.00 K(-95.7%) |
| Mar 2008 | - | $8.01 M(-28.7%) |
| Dec 2007 | $11.24 M(+134.0%) | $11.24 M(+56.1%) |
| Sep 2007 | - | $7.20 M(+41.4%) |
| Jun 2007 | - | $5.09 M(+27.5%) |
| Mar 2007 | - | $3.99 M(-16.9%) |
| Dec 2006 | $4.80 M(>+9900.0%) | $4.80 M(-30.0%) |
| Sep 2006 | - | $6.86 M(-41.9%) |
| Jun 2006 | - | $11.81 M(+134.0%) |
| Mar 2006 | - | $5.05 M(>+9900.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2005 | - | $6.28 M(-36.1%) |
| Jun 2005 | - | $9.82 M(-0.1%) |
| Mar 2005 | - | $9.83 M(>+9900.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2004 | - | $7.83 M(+67.3%) |
| Jun 2004 | - | $4.68 M(-36.2%) |
| Mar 2004 | - | $7.33 M(>+9900.0%) |
| Dec 2003 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2003 | - | $5.19 M(+20.6%) |
| Jun 2003 | - | $4.30 M(+23.3%) |
| Mar 2003 | - | $3.49 M(+103.3%) |
| Sep 2002 | - | $1.72 M(+23.2%) |
| Jun 2002 | - | $1.39 M(-71.8%) |
| Mar 2002 | - | $4.95 M(-86.0%) |
| Sep 2001 | - | $35.32 M(+18.9%) |
| Jun 2001 | - | $29.72 M(+11.1%) |
| Mar 2001 | - | $26.74 M(+57.3%) |
| Sep 2000 | - | $17.00 M(+97.6%) |
| Jun 2000 | - | $8.60 M(-72.8%) |
| Mar 2000 | - | $31.64 M(-23.3%) |
| Dec 1999 | $41.27 M(+329.0%) | $41.27 M(+329.0%) |
| Dec 1995 | $9.62 M(+1608.7%) | $9.62 M(+1608.7%) |
| Dec 1994 | $563.00 K | $563.00 K |
FAQ
- What is Transcontinental Realty Investors annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Transcontinental Realty Investors?
- What is Transcontinental Realty Investors annual cash & cash equivalents year-on-year change?
- What is Transcontinental Realty Investors quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Transcontinental Realty Investors?
- What is Transcontinental Realty Investors quarterly cash and cash equivalents year-on-year change?
What is Transcontinental Realty Investors annual cash & cash equivalents?
The current annual cash & cash equivalents of TCI is $36.70 M
What is the all time high annual cash & cash equivalents for Transcontinental Realty Investors?
Transcontinental Realty Investors all-time high annual cash & cash equivalents is $113.42 M
What is Transcontinental Realty Investors annual cash & cash equivalents year-on-year change?
Over the past year, TCI annual cash & cash equivalents has changed by -$76.72 M (-67.64%)
What is Transcontinental Realty Investors quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCI is $39.51 M
What is the all time high quarterly cash and cash equivalents for Transcontinental Realty Investors?
Transcontinental Realty Investors all-time high quarterly cash and cash equivalents is $131.20 M
What is Transcontinental Realty Investors quarterly cash and cash equivalents year-on-year change?
Over the past year, TCI quarterly cash and cash equivalents has changed by -$15.15 M (-27.72%)