Annual Cash & Cash Equivalents:
$1.29M-$667.00K(-34.05%)Summary
- As of today, TREX annual cash & cash equivalents is $1.29 million, with the most recent change of -$667.00 thousand (-34.05%) on December 31, 2024.
- During the last 3 years, TREX annual cash & cash equivalents has fallen by -$139.76 million (-99.08%).
- TREX annual cash & cash equivalents is now -99.08% below its all-time high of $141.05 million, reached on December 31, 2021.
Performance
TREX Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$5.52M+$560.00K(+11.28%)Summary
- As of today, TREX quarterly cash & cash equivalents is $5.52 million, with the most recent change of +$560.00 thousand (+11.28%) on June 30, 2025.
- Over the past year, TREX quarterly cash & cash equivalents has increased by +$4.35 million (+371.25%).
- TREX quarterly cash & cash equivalents is now -96.29% below its all-time high of $148.83 million, reached on December 31, 2019.
Performance
TREX Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TREX Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.0% | +371.3% |
| 3Y3 Years | -99.1% | -66.8% |
| 5Y5 Years | - | -54.9% |
TREX 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -99.1% | at low | -57.0% | +371.3% |
| 5Y | 5-Year | -99.1% | at low | -96.1% | +371.3% |
| All-Time | All-Time | -99.1% | +1857.6% | -96.3% | +8268.2% |
TREX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.52M(+11.3%) |
| Mar 2025 | - | $4.96M(+284.1%) |
| Dec 2024 | $1.29M(-34.0%) | $1.29M(-89.9%) |
| Sep 2024 | - | $12.84M(+995.4%) |
| Jun 2024 | - | $1.17M(-61.6%) |
| Mar 2024 | - | $3.05M(+55.8%) |
| Dec 2023 | $1.96M(-84.1%) | $1.96M(-57.8%) |
| Sep 2023 | - | $4.64M(+9.9%) |
| Jun 2023 | - | $4.23M(+7.9%) |
| Mar 2023 | - | $3.92M(-68.2%) |
| Dec 2022 | $12.32M(-91.3%) | $12.32M(+109.4%) |
| Sep 2022 | - | $5.88M(-64.7%) |
| Jun 2022 | - | $16.65M(-85.5%) |
| Mar 2022 | - | $115.19M(-18.3%) |
| Dec 2021 | $141.05M(+15.9%) | $141.05M(+161.0%) |
| Sep 2021 | - | $54.04M(+888.0%) |
| Jun 2021 | - | $5.47M(-33.5%) |
| Mar 2021 | - | $8.22M(-93.2%) |
| Dec 2020 | $121.70M(+552.1%) | $121.70M(+506.1%) |
| Sep 2020 | - | $20.08M(+64.1%) |
| Jun 2020 | - | $12.24M(+129.2%) |
| Mar 2020 | - | $5.34M(-96.4%) |
| Dec 2019 | - | $148.83M(+11.7%) |
| Sep 2019 | - | $133.28M(+25.6%) |
| Jun 2019 | - | $106.08M(+0.4%) |
| Dec 2018 | - | $105.70M(-1.5%) |
| Sep 2018 | - | $107.31M(+3876.0%) |
| Mar 2018 | - | $2.70M(-91.2%) |
| Dec 2017 | - | $30.51M(+19.5%) |
| Sep 2017 | - | $25.54M(+1345.4%) |
| Mar 2017 | - | $1.77M(-90.5%) |
| Dec 2016 | $18.66M(+211.3%) | $18.66M(-18.6%) |
| Sep 2016 | - | $22.94M(+503.0%) |
| Mar 2016 | - | $3.80M(-36.5%) |
| Dec 2015 | $6.00M(-37.2%) | $6.00M(+136.8%) |
| Sep 2015 | - | $2.53M(-39.0%) |
| Jun 2015 | - | $4.15M(+62.3%) |
| Mar 2015 | - | $2.56M(-73.2%) |
| Dec 2014 | $9.54M(+153.0%) | $9.54M(+148.5%) |
| Sep 2014 | - | $3.84M(+3.0%) |
| Mar 2014 | - | $3.73M(-1.1%) |
| Dec 2013 | $3.77M | $3.77M(-80.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $19.58M(+929.6%) |
| Mar 2013 | - | $1.90M(-95.4%) |
| Dec 2012 | $2.16M(-52.3%) | - |
| Dec 2011 | $4.53M(-83.4%) | $41.53M(+52.3%) |
| Dec 2010 | $27.27M(+39.7%) | $27.27M(+22.5%) |
| Jun 2010 | - | $22.26M(-44.1%) |
| Dec 2009 | $19.51M(-15.8%) | - |
| Sep 2009 | - | $39.79M(-14.2%) |
| Jun 2009 | - | $46.37M(+137.2%) |
| Mar 2009 | - | $19.55M(-15.7%) |
| Dec 2008 | $23.19M(>+9900.0%) | $23.19M(-45.8%) |
| Sep 2008 | - | $42.76M(+141.9%) |
| Jun 2008 | - | $17.68M(>+9900.0%) |
| Mar 2008 | - | $66.00K(0.0%) |
| Dec 2007 | $66.00K(-90.2%) | $66.00K(-99.7%) |
| Sep 2007 | - | $19.75M(+232.6%) |
| Jun 2007 | - | $5.94M(+570.1%) |
| Mar 2007 | - | $886.00K(+31.8%) |
| Dec 2006 | $672.00K(-51.8%) | $672.00K(-69.9%) |
| Sep 2006 | - | $2.23M(-70.4%) |
| Jun 2006 | - | $7.55M(+371.1%) |
| Mar 2006 | - | $1.60M(+14.9%) |
| Dec 2005 | $1.40M(-94.2%) | $1.40M(-90.5%) |
| Sep 2005 | - | $14.71M(+66.8%) |
| Jun 2005 | - | $8.81M(+2334.8%) |
| Mar 2005 | - | $362.00K(-98.5%) |
| Dec 2004 | $23.93M(+193.5%) | $23.93M(-61.3%) |
| Sep 2004 | - | $61.86M(+59.1%) |
| Jun 2004 | - | $38.89M(+72.7%) |
| Mar 2004 | - | $22.52M(+176.2%) |
| Dec 2003 | $8.15M(-45.3%) | $8.15M(-70.9%) |
| Sep 2003 | - | $28.00M(+29.5%) |
| Jun 2003 | - | $21.63M(-35.7%) |
| Mar 2003 | - | $33.64M(+125.9%) |
| Dec 2002 | $14.89M(+1141.1%) | $14.89M(-50.3%) |
| Sep 2002 | - | $29.95M(+422.7%) |
| Jun 2002 | - | $5.73M(+202.3%) |
| Mar 2000 | - | $1.90M(+531.7%) |
| Sep 1999 | - | $300.00K(-25.0%) |
| Jun 1999 | - | $400.00K(-88.2%) |
| Mar 1999 | - | $3.40M |
| Dec 1998 | $1.20M | - |
FAQ
- What is Trex Company, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Trex Company, Inc.?
- What is Trex Company, Inc. annual cash & cash equivalents year-on-year change?
- What is Trex Company, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is Trex Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TREX is $1.29M
What is the all-time high annual cash & cash equivalents for Trex Company, Inc.?
Trex Company, Inc. all-time high annual cash & cash equivalents is $141.05M
What is Trex Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TREX annual cash & cash equivalents has changed by -$667.00K (-34.05%)
What is Trex Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TREX is $5.52M
What is the all-time high quarterly cash & cash equivalents for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly cash & cash equivalents is $148.83M
What is Trex Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TREX quarterly cash & cash equivalents has changed by +$4.35M (+371.25%)