Annual Cash & Cash Equivalents
$131.13 M
-$33.68 M-20.44%
December 1, 2023
Summary
- As of February 8, 2025, TGH annual cash & cash equivalents is $131.13 million, with the most recent change of -$33.68 million (-20.44%) on December 1, 2023.
- During the last 3 years, TGH annual cash & cash equivalents has risen by +$117.00 thousand (+0.09%).
Performance
TGH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$131.13 M
-$9.86 M-7.00%
December 1, 2023
Summary
- As of February 8, 2025, TGH quarterly cash and cash equivalents is $131.13 million, with the most recent change of -$9.86 million (-7.00%) on December 1, 2023.
- Over the past year, TGH quarterly cash and cash equivalents has stayed the same.
Performance
TGH Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TGH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.4% | 0.0% |
| 3 y3 years | +0.1% | 0.0% |
| 5 y5 years | -4.5% | 0.0% |
TGH 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 | -36.4% | at low | -40.5% | at low |
| 5 y | 5-year | -36.4% | -0.1% | -59.8% | -1.9% |
| alltime | all time | -36.4% | -68.6% | -59.8% | -75.0% |
Textainer Group Holdings Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $131.13 M(-20.4%) | $131.13 M(-7.0%) |
| Sep 2023 | - | $141.00 M(-8.3%) |
| Jun 2023 | - | $153.74 M(+7.8%) |
| Mar 2023 | - | $142.60 M(-13.5%) |
| Dec 2022 | $164.82 M(-20.1%) | $164.82 M(+14.7%) |
| Sep 2022 | - | $143.65 M(-34.8%) |
| Jun 2022 | - | $220.41 M(+11.3%) |
| Mar 2022 | - | $198.02 M(-4.0%) |
| Dec 2021 | $206.21 M(+57.4%) | $206.21 M(+12.0%) |
| Sep 2021 | - | $184.10 M(-43.6%) |
| Jun 2021 | - | $326.51 M(+129.4%) |
| Mar 2021 | - | $142.34 M(+8.6%) |
| Dec 2020 | $131.02 M(-27.4%) | $131.02 M(-15.6%) |
| Sep 2020 | - | $155.17 M(-18.3%) |
| Jun 2020 | - | $189.85 M(+47.6%) |
| Mar 2020 | - | $128.66 M(-28.7%) |
| Dec 2019 | $180.55 M(+31.5%) | $180.55 M(+10.5%) |
| Sep 2019 | - | $163.39 M(+9.8%) |
| Jun 2019 | - | $148.80 M(+12.7%) |
| Mar 2019 | - | $132.00 M(-3.9%) |
| Dec 2018 | $137.30 M(-0.4%) | $137.30 M(-11.2%) |
| Sep 2018 | - | $154.57 M(+0.9%) |
| Jun 2018 | - | $153.14 M(-15.2%) |
| Mar 2018 | - | $180.69 M(+31.0%) |
| Dec 2017 | $137.89 M(+64.1%) | $137.89 M(+10.0%) |
| Sep 2017 | - | $125.37 M(-9.6%) |
| Jun 2017 | - | $138.73 M(+47.6%) |
| Mar 2017 | - | $94.02 M(+11.9%) |
| Dec 2016 | $84.05 M(-27.3%) | $84.05 M(-8.2%) |
| Sep 2016 | - | $91.59 M(-12.6%) |
| Jun 2016 | - | $104.75 M(-9.4%) |
| Mar 2016 | - | $115.65 M(+0.0%) |
| Dec 2015 | $115.59 M | $115.59 M(+22.7%) |
| Sep 2015 | - | $94.21 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $92.69 M(-8.1%) |
| Mar 2015 | - | $100.83 M(-5.8%) |
| Dec 2014 | $107.07 M(-10.9%) | $107.07 M(+23.2%) |
| Sep 2014 | - | $86.92 M(-15.1%) |
| Jun 2014 | - | $102.43 M(+13.2%) |
| Mar 2014 | - | $90.52 M(-24.7%) |
| Dec 2013 | $120.22 M(+20.1%) | $120.22 M(-12.2%) |
| Sep 2013 | - | $136.95 M(+47.6%) |
| Jun 2013 | - | $92.75 M(+20.5%) |
| Mar 2013 | - | $76.97 M(-23.1%) |
| Dec 2012 | $100.13 M(+33.8%) | $100.13 M(-11.8%) |
| Sep 2012 | - | $113.59 M(+38.3%) |
| Jun 2012 | - | $82.15 M(+7.5%) |
| Mar 2012 | - | $76.43 M(+2.2%) |
| Dec 2011 | $74.82 M(+31.1%) | $74.82 M(+2.0%) |
| Sep 2011 | - | $73.35 M(-4.9%) |
| Jun 2011 | - | $77.16 M(-14.2%) |
| Mar 2011 | - | $89.97 M(+57.6%) |
| Dec 2010 | $57.08 M(+0.5%) | $57.08 M(-9.4%) |
| Sep 2010 | - | $62.97 M(+6.5%) |
| Jun 2010 | - | $59.15 M(+5.5%) |
| Mar 2010 | - | $56.06 M(-1.3%) |
| Dec 2009 | $56.82 M(-20.5%) | $56.82 M(+19.7%) |
| Sep 2009 | - | $47.45 M(-4.1%) |
| Jun 2009 | - | $49.47 M(-26.0%) |
| Mar 2009 | - | $66.86 M(-6.5%) |
| Dec 2008 | $71.49 M(+2.9%) | $71.49 M(+13.2%) |
| Sep 2008 | - | $63.15 M(-1.7%) |
| Jun 2008 | - | $64.25 M(-11.7%) |
| Mar 2008 | - | $72.76 M(+4.8%) |
| Dec 2007 | $69.45 M(+68.7%) | $69.45 M(+111.7%) |
| Sep 2007 | - | $32.80 M(-8.6%) |
| Jun 2007 | - | $35.90 M(-12.8%) |
| Dec 2006 | $41.16 M(-2.5%) | $41.16 M(-2.5%) |
| Dec 2005 | $42.23 M | $42.23 M |
FAQ
- What is Textainer Group Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Textainer Group Holdings Limited?
- What is Textainer Group Holdings Limited annual cash & cash equivalents year-on-year change?
- What is Textainer Group Holdings Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Textainer Group Holdings Limited?
- What is Textainer Group Holdings Limited quarterly cash and cash equivalents year-on-year change?
What is Textainer Group Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of TGH is $131.13 M
What is the all time high annual cash & cash equivalents for Textainer Group Holdings Limited?
Textainer Group Holdings Limited all-time high annual cash & cash equivalents is $206.21 M
What is Textainer Group Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, TGH annual cash & cash equivalents has changed by -$33.68 M (-20.44%)
What is Textainer Group Holdings Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TGH is $131.13 M
What is the all time high quarterly cash and cash equivalents for Textainer Group Holdings Limited?
Textainer Group Holdings Limited all-time high quarterly cash and cash equivalents is $326.51 M
What is Textainer Group Holdings Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, TGH quarterly cash and cash equivalents has changed by $0.00 (0.00%)