Annual Cash & Cash Equivalents
$30.54 M
-$25.13 M-45.14%
December 31, 2021
Summary
- As of February 9, 2025, TREC annual cash & cash equivalents is $30.54 million, with the most recent change of -$25.13 million (-45.14%) on December 31, 2021.
- During the last 3 years, TREC annual cash & cash equivalents has risen by +$23.80 million (+353.38%).
Performance
TREC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$31.94 M
+$1.40 M+4.59%
March 31, 2022
Summary
- As of February 9, 2025, TREC quarterly cash and cash equivalents is $31.94 million, with the most recent change of +$1.40 million (+4.59%) on March 31, 2022.
- Over the past year, TREC quarterly cash and cash equivalents has dropped by -$21.09 million (-39.77%).
Performance
TREC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TREC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.1% | -39.8% |
| 3 y3 years | +353.4% | +367.4% |
| 5 y5 years | +908.4% | +689.5% |
TREC 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 | at high | at low | at high | -4.4% |
| 5 y | 5-year | -45.1% | -79.9% | -42.6% | -80.8% |
| alltime | all time | -45.1% | -99.5% | -42.6% | -99.5% |
Trecora Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $31.94 M(+4.6%) |
| Dec 2021 | $30.54 M(-45.1%) | $30.54 M(-31.2%) |
| Sep 2021 | - | $44.40 M(+13.5%) |
| Jun 2021 | - | $39.13 M(-26.2%) |
| Mar 2021 | - | $53.03 M(-4.7%) |
| Dec 2020 | $55.66 M(+805.8%) | $55.66 M(+7.3%) |
| Sep 2020 | - | $51.86 M(+73.6%) |
| Jun 2020 | - | $29.88 M(-20.2%) |
| Mar 2020 | - | $37.45 M(+509.4%) |
| Dec 2019 | $6.14 M(-8.8%) | $6.14 M(-32.9%) |
| Sep 2019 | - | $9.16 M(+111.7%) |
| Jun 2019 | - | $4.33 M(-36.7%) |
| Mar 2019 | - | $6.83 M(+1.5%) |
| Dec 2018 | $6.74 M(+122.4%) | $6.74 M(+421.3%) |
| Sep 2018 | - | $1.29 M(-61.9%) |
| Jun 2018 | - | $3.39 M(+31.9%) |
| Mar 2018 | - | $2.57 M(-15.2%) |
| Dec 2017 | $3.03 M(-63.9%) | $3.03 M(-28.2%) |
| Sep 2017 | - | $4.22 M(+141.4%) |
| Jun 2017 | - | $1.75 M(-56.8%) |
| Mar 2017 | - | $4.04 M(-51.8%) |
| Dec 2016 | $8.39 M(-55.0%) | $8.39 M(+10.6%) |
| Sep 2016 | - | $7.59 M(-18.8%) |
| Jun 2016 | - | $9.35 M(-34.0%) |
| Mar 2016 | - | $14.15 M(-24.0%) |
| Dec 2015 | $18.62 M(+118.9%) | $18.62 M(+25.2%) |
| Sep 2015 | - | $14.88 M(+71.9%) |
| Jun 2015 | - | $8.65 M(-3.7%) |
| Mar 2015 | - | $8.99 M(+5.7%) |
| Dec 2014 | $8.51 M(+11.8%) | $8.51 M(-39.0%) |
| Sep 2014 | - | $13.95 M(+118.7%) |
| Jun 2014 | - | $6.38 M(+12.0%) |
| Mar 2014 | - | $5.69 M(-25.2%) |
| Dec 2013 | $7.61 M(-20.0%) | $7.61 M(+7.5%) |
| Sep 2013 | - | $7.08 M(+49.7%) |
| Jun 2013 | - | $4.73 M(+29.4%) |
| Mar 2013 | - | $3.65 M(-61.6%) |
| Dec 2012 | $9.51 M(+42.5%) | $9.51 M(+216.1%) |
| Sep 2012 | - | $3.01 M(-45.6%) |
| Jun 2012 | - | $5.53 M(-1.9%) |
| Mar 2012 | - | $5.63 M(-15.6%) |
| Dec 2011 | $6.67 M(-12.3%) | $6.67 M(+39.1%) |
| Sep 2011 | - | $4.80 M(-28.9%) |
| Jun 2011 | - | $6.75 M(+15.0%) |
| Mar 2011 | - | $5.87 M(-22.9%) |
| Dec 2010 | $7.61 M | $7.61 M(+77.5%) |
| Sep 2010 | - | $4.29 M(+54.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $2.77 M(+0.6%) |
| Mar 2010 | - | $2.76 M(+12.4%) |
| Dec 2009 | $2.45 M(-11.1%) | $2.45 M(-0.7%) |
| Sep 2009 | - | $2.47 M(+11.0%) |
| Jun 2009 | - | $2.23 M(-34.7%) |
| Mar 2009 | - | $3.41 M(+23.6%) |
| Dec 2008 | $2.76 M(-42.4%) | $2.76 M(+12.8%) |
| Sep 2008 | - | $2.45 M(-24.2%) |
| Jun 2008 | - | $3.23 M(+9.7%) |
| Mar 2008 | - | $2.94 M(-38.6%) |
| Dec 2007 | $4.79 M(+63.0%) | $4.79 M(+150.9%) |
| Sep 2007 | - | $1.91 M(-2.2%) |
| Jun 2007 | - | $1.95 M(-0.5%) |
| Mar 2007 | - | $1.96 M(-33.3%) |
| Dec 2006 | $2.94 M(+69.0%) | $2.94 M(-22.9%) |
| Sep 2006 | - | $3.81 M(+177.5%) |
| Jun 2006 | - | $1.37 M(-1.1%) |
| Mar 2006 | - | $1.39 M(-20.1%) |
| Dec 2005 | $1.74 M(+179.0%) | $1.74 M(-47.0%) |
| Sep 2005 | - | $3.28 M(+98.3%) |
| Jun 2005 | - | $1.65 M(+543.1%) |
| Mar 2005 | - | $257.00 K(-58.8%) |
| Dec 2004 | $623.20 K(+250.7%) | $623.20 K(+281.2%) |
| Sep 2004 | - | $163.50 K(+0.7%) |
| Jun 2004 | - | $162.30 K(-45.0%) |
| Mar 2004 | - | $295.00 K(+66.0%) |
| Dec 2003 | $177.70 K(-44.3%) | $177.70 K(-12.5%) |
| Sep 2003 | - | $203.00 K(-20.1%) |
| Jun 2003 | - | $254.10 K(+26.0%) |
| Mar 2003 | - | $201.70 K(-36.8%) |
| Dec 2002 | $319.20 K(+60.0%) | $319.20 K(+103.1%) |
| Sep 2002 | - | $157.20 K(-40.3%) |
| Jun 2002 | - | $263.50 K(+20.1%) |
| Mar 2002 | - | $219.40 K(+10.0%) |
| Dec 2001 | $199.50 K(+25.5%) | $199.50 K(-36.0%) |
| Sep 2001 | - | $311.60 K(-2.5%) |
| Jun 2001 | - | $319.60 K(+121.8%) |
| Mar 2001 | - | $144.10 K(-9.4%) |
| Dec 2000 | $159.00 K(-63.4%) | $159.00 K(-22.4%) |
| Sep 2000 | - | $204.80 K(-59.2%) |
| Jun 2000 | - | $501.40 K(-38.2%) |
| Mar 2000 | - | $811.80 K |
| Dec 1999 | $434.30 K(-77.2%) | - |
| Dec 1998 | $1.91 M(+257.1%) | - |
| Dec 1997 | $534.10 K(+155.2%) | - |
| Dec 1996 | $209.30 K(-30.7%) | - |
| Dec 1995 | $302.00 K(-77.2%) | - |
| Dec 1994 | $1.33 M | - |
FAQ
- What is Trecora Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trecora Resources?
- What is Trecora Resources annual cash & cash equivalents year-on-year change?
- What is Trecora Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trecora Resources?
- What is Trecora Resources quarterly cash and cash equivalents year-on-year change?
What is Trecora Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of TREC is $30.54 M
What is the all time high annual cash & cash equivalents for Trecora Resources?
Trecora Resources all-time high annual cash & cash equivalents is $55.66 M
What is Trecora Resources annual cash & cash equivalents year-on-year change?
Over the past year, TREC annual cash & cash equivalents has changed by -$25.13 M (-45.14%)
What is Trecora Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TREC is $31.94 M
What is the all time high quarterly cash and cash equivalents for Trecora Resources?
Trecora Resources all-time high quarterly cash and cash equivalents is $55.66 M
What is Trecora Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, TREC quarterly cash and cash equivalents has changed by -$21.09 M (-39.77%)