Annual Cash & Cash Equivalents
$1.29 M
-$667.00 K-34.05%
December 31, 2024
Summary
- As of February 26, 2025, 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 -99.13% below its all-time high of $148.83 million, reached on December 31, 2019.
Performance
TREX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.29 M
-$11.55 M-89.94%
December 31, 2024
Summary
- As of February 26, 2025, TREX quarterly cash and cash equivalents is $1.29 million, with the most recent change of -$11.55 million (-89.94%) on December 31, 2024.
- Over the past year, TREX quarterly cash and cash equivalents has dropped by -$667.00 thousand (-34.05%).
- TREX quarterly cash and cash equivalents is now -99.13% below its all-time high of $148.83 million, reached on December 31, 2019.
Performance
TREX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TREX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.0% | -34.0% |
| 3 y3 years | -99.1% | -78.0% |
| 5 y5 years | -99.1% | -78.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -99.1% | at low | -99.1% | +10.2% |
| 5 y | 5-year | -99.1% | at low | -99.1% | +10.2% |
| alltime | all time | -99.1% | +1857.6% | -99.1% | +1857.6% |
Trex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.29 M(-34.0%) | $1.29 M(-89.9%) |
| Sep 2024 | - | $12.84 M(+995.4%) |
| Jun 2024 | - | $1.17 M(-61.6%) |
| Mar 2024 | - | $3.05 M(+55.8%) |
| Dec 2023 | $1.96 M(-84.1%) | $1.96 M(-57.8%) |
| Sep 2023 | - | $4.64 M(+9.9%) |
| Jun 2023 | - | $4.23 M(+7.9%) |
| Mar 2023 | - | $3.92 M(-68.2%) |
| Dec 2022 | $12.32 M(-91.3%) | $12.32 M(+109.4%) |
| Sep 2022 | - | $5.88 M(-64.7%) |
| Jun 2022 | - | $16.65 M(-85.5%) |
| Mar 2022 | - | $115.19 M(-18.3%) |
| Dec 2021 | $141.05 M(+15.9%) | $141.05 M(+161.0%) |
| Sep 2021 | - | $54.04 M(+888.0%) |
| Jun 2021 | - | $5.47 M(-33.5%) |
| Mar 2021 | - | $8.22 M(-93.2%) |
| Dec 2020 | $121.70 M(-18.2%) | $121.70 M(+506.1%) |
| Sep 2020 | - | $20.08 M(+64.1%) |
| Jun 2020 | - | $12.24 M(+129.2%) |
| Mar 2020 | - | $5.34 M(-96.4%) |
| Dec 2019 | $148.83 M(+40.8%) | $148.83 M(+11.7%) |
| Sep 2019 | - | $133.28 M(+25.6%) |
| Jun 2019 | - | $106.08 M(+1241.6%) |
| Mar 2019 | - | $7.91 M(-92.5%) |
| Dec 2018 | $105.70 M(+246.4%) | $105.70 M(-1.5%) |
| Sep 2018 | - | $107.31 M(+3599.2%) |
| Jun 2018 | - | $2.90 M(+7.5%) |
| Mar 2018 | - | $2.70 M(-91.2%) |
| Dec 2017 | $30.51 M(+63.5%) | $30.51 M(+19.5%) |
| Sep 2017 | - | $25.54 M(+197.8%) |
| Jun 2017 | - | $8.58 M(+385.3%) |
| Mar 2017 | - | $1.77 M(-90.5%) |
| Dec 2016 | $18.66 M(+211.3%) | $18.66 M(-18.6%) |
| Sep 2016 | - | $22.94 M(+798.4%) |
| Jun 2016 | - | $2.55 M(-32.9%) |
| Mar 2016 | - | $3.80 M(-36.5%) |
| Dec 2015 | $6.00 M(-37.2%) | $6.00 M(+136.8%) |
| Sep 2015 | - | $2.53 M(-39.0%) |
| Jun 2015 | - | $4.15 M(+62.3%) |
| Mar 2015 | - | $2.56 M(-73.2%) |
| Dec 2014 | $9.54 M(+153.0%) | $9.54 M(+148.5%) |
| Sep 2014 | - | $3.84 M(-31.1%) |
| Jun 2014 | - | $5.57 M(+49.4%) |
| Mar 2014 | - | $3.73 M(-1.1%) |
| Dec 2013 | $3.77 M(+74.7%) | $3.77 M(-80.7%) |
| Sep 2013 | - | $19.58 M(+25.7%) |
| Jun 2013 | - | $15.58 M(+719.3%) |
| Mar 2013 | - | $1.90 M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $2.16 M(-52.3%) | $2.16 M(-13.6%) |
| Sep 2012 | - | $2.50 M(-95.1%) |
| Jun 2012 | - | $50.57 M(+946.8%) |
| Mar 2012 | - | $4.83 M(+6.7%) |
| Dec 2011 | $4.53 M(-83.4%) | $4.53 M(-91.0%) |
| Sep 2011 | - | $50.22 M(+158.6%) |
| Jun 2011 | - | $19.42 M(+61.6%) |
| Mar 2011 | - | $12.01 M(-55.9%) |
| Dec 2010 | $27.27 M(+39.7%) | $27.27 M(-36.8%) |
| Sep 2010 | - | $43.15 M(+93.9%) |
| Jun 2010 | - | $22.26 M(+296.4%) |
| Mar 2010 | - | $5.62 M(-71.2%) |
| Dec 2009 | $19.51 M(-15.8%) | $19.51 M(-51.0%) |
| Sep 2009 | - | $39.79 M(-14.2%) |
| Jun 2009 | - | $46.37 M(+137.2%) |
| Mar 2009 | - | $19.55 M(-15.7%) |
| Dec 2008 | $23.19 M(>+9900.0%) | $23.19 M(-45.8%) |
| Sep 2008 | - | $42.76 M(+141.9%) |
| Jun 2008 | - | $17.68 M(>+9900.0%) |
| Mar 2008 | - | $66.00 K(0.0%) |
| Dec 2007 | $66.00 K(-90.2%) | $66.00 K(-99.7%) |
| Sep 2007 | - | $19.75 M(+232.6%) |
| Jun 2007 | - | $5.94 M(+570.1%) |
| Mar 2007 | - | $886.00 K(+31.8%) |
| Dec 2006 | $672.00 K(-51.8%) | $672.00 K(-69.9%) |
| Sep 2006 | - | $2.23 M(-70.4%) |
| Jun 2006 | - | $7.55 M(+371.1%) |
| Mar 2006 | - | $1.60 M(+14.9%) |
| Dec 2005 | $1.40 M(-94.2%) | $1.40 M(-90.5%) |
| Sep 2005 | - | $14.71 M(+66.8%) |
| Jun 2005 | - | $8.81 M(+2334.8%) |
| Mar 2005 | - | $362.00 K(-98.5%) |
| Dec 2004 | $23.93 M(+193.5%) | $23.93 M(-61.3%) |
| Sep 2004 | - | $61.86 M(+59.1%) |
| Jun 2004 | - | $38.89 M(+72.7%) |
| Mar 2004 | - | $22.52 M(+176.2%) |
| Dec 2003 | $8.15 M(-45.3%) | $8.15 M(-70.9%) |
| Sep 2003 | - | $28.00 M(+29.5%) |
| Jun 2003 | - | $21.63 M(-35.7%) |
| Mar 2003 | - | $33.64 M(+125.9%) |
| Dec 2002 | $14.89 M(+1141.1%) | $14.89 M(-50.3%) |
| Sep 2002 | - | $29.95 M(+422.7%) |
| Jun 2002 | - | $5.73 M(+202.3%) |
| Mar 2000 | - | $1.90 M(+531.7%) |
| Sep 1999 | - | $300.00 K(-25.0%) |
| Jun 1999 | - | $400.00 K(-88.2%) |
| Mar 1999 | - | $3.40 M |
| Dec 1998 | $1.20 M | - |
FAQ
- What is Trex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trex?
- What is Trex annual cash & cash equivalents year-on-year change?
- What is Trex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trex?
- What is Trex quarterly cash and cash equivalents year-on-year change?
What is Trex annual cash & cash equivalents?
The current annual cash & cash equivalents of TREX is $1.29 M
What is the all time high annual cash & cash equivalents for Trex?
Trex all-time high annual cash & cash equivalents is $148.83 M
What is Trex annual cash & cash equivalents year-on-year change?
Over the past year, TREX annual cash & cash equivalents has changed by -$667.00 K (-34.05%)
What is Trex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TREX is $1.29 M
What is the all time high quarterly cash and cash equivalents for Trex?
Trex all-time high quarterly cash and cash equivalents is $148.83 M
What is Trex quarterly cash and cash equivalents year-on-year change?
Over the past year, TREX quarterly cash and cash equivalents has changed by -$667.00 K (-34.05%)