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Terreno Realty (TRNO) Cash and cash equivalents

annual cash & cash equivalents:

$18.07M-$147.33M(-89.07%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TRNO annual cash & cash equivalents is $18.07 million, with the most recent change of -$147.33 million (-89.07%) on December 31, 2024.
  • During the last 3 years, TRNO annual cash & cash equivalents has fallen by -$186.33 million (-91.16%).
  • TRNO annual cash & cash equivalents is now -98.12% below its all-time high of $961.65 million, reached on June 1, 2004.

Performance

TRNO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$156.50M+$138.43M(+766.09%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TRNO quarterly cash & cash equivalents is $156.50 million, with the most recent change of +$138.43 million (+766.09%) on March 31, 2025.
  • Over the past year, TRNO quarterly cash & cash equivalents has dropped by -$493.07 million (-75.91%).
  • TRNO quarterly cash & cash equivalents is now -75.91% below its all-time high of $649.58 million, reached on March 31, 2024.

Performance

TRNO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRNO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.1%-75.9%
3 y3 years-91.2%+47.3%
5 y5 years-83.6%+124.4%

TRNO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-91.2%at low-75.9%+2062.5%
5 y5-year-91.2%at low-75.9%+2062.5%
alltimeall time-98.1%>+9999.0%-75.9%+4716.9%

TRNO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$156.50M(+766.1%)
Dec 2024
$18.07M(-89.1%)
$18.07M(-92.6%)
Sep 2024
-
$243.67M(+33.9%)
Jun 2024
-
$181.99M(-72.0%)
Mar 2024
-
$649.58M(+292.7%)
Dec 2023
$165.40M(+526.7%)
$165.40M(+71.9%)
Sep 2023
-
$96.20M(+63.3%)
Jun 2023
-
$58.92M(+433.0%)
Mar 2023
-
$11.05M(-58.1%)
Dec 2022
$26.39M(-87.1%)
$26.39M(+160.0%)
Sep 2022
-
$10.15M(+40.3%)
Jun 2022
-
$7.24M(-93.2%)
Mar 2022
-
$106.28M(-48.0%)
Dec 2021
$204.40M(+90.7%)
$204.40M(+197.4%)
Sep 2021
-
$68.73M(+72.0%)
Jun 2021
-
$39.95M(+36.0%)
Mar 2021
-
$29.38M(-72.6%)
Dec 2020
$107.18M(-2.6%)
$107.18M(-31.0%)
Sep 2020
-
$155.32M(+4.8%)
Jun 2020
-
$148.27M(+112.6%)
Mar 2020
-
$69.73M(-36.7%)
Dec 2019
$110.08M(+255.1%)
$110.08M(+101.8%)
Sep 2019
-
$54.55M(-53.4%)
Jun 2019
-
$117.19M(+96.1%)
Mar 2019
-
$59.75M(+92.7%)
Dec 2018
$31.00M(-13.2%)
$31.00M(+764.3%)
Sep 2018
-
$3.59M(-87.1%)
Jun 2018
-
$27.70M(+270.5%)
Mar 2018
-
$7.48M(-79.1%)
Dec 2017
$35.71M(+151.3%)
$35.71M(-67.3%)
Sep 2017
-
$109.06M(+2333.8%)
Jun 2017
-
$4.48M(-59.5%)
Mar 2017
-
$11.07M(-22.1%)
DateAnnualQuarterly
Dec 2016
$14.21M(-36.7%)
$14.21M(+30.1%)
Sep 2016
-
$10.92M(-50.8%)
Jun 2016
-
$22.20M(+520.0%)
Mar 2016
-
$3.58M(-84.1%)
Dec 2015
$22.45M(-88.2%)
$22.45M(-54.8%)
Sep 2015
-
$49.65M(+86.0%)
Jun 2015
-
$26.69M(-24.2%)
Mar 2015
-
$35.21M(-81.5%)
Dec 2014
$190.60M(+2627.2%)
$190.60M(+802.7%)
Sep 2014
-
$21.11M(-28.7%)
Jun 2014
-
$29.63M(+469.7%)
Mar 2014
-
$5.20M(-25.6%)
Dec 2013
$6.99M(+17.9%)
$6.99M(-88.7%)
Sep 2013
-
$62.00M(+1237.2%)
Jun 2013
-
$4.64M(-70.5%)
Mar 2013
-
$15.71M(+165.0%)
Dec 2012
$5.93M(+82.5%)
$5.93M(+28.4%)
Sep 2012
-
$4.62M(-1.8%)
Jun 2012
-
$4.71M(-72.0%)
Mar 2012
-
$16.78M(+416.4%)
Dec 2011
$3.25M(-94.3%)
$3.25M(-51.7%)
Sep 2011
-
$6.73M(+65.0%)
Jun 2011
-
$4.08M(-91.5%)
Mar 2011
-
$47.95M(-16.3%)
Dec 2010
$57.25M(>+9900.0%)
$57.25M(-64.7%)
Jun 2010
-
$162.30M(-0.6%)
Mar 2010
-
$163.33M
Dec 2009
$1000.00(-100.0%)
-
Jun 2009
$903.25M(+11.9%)
-
Jun 2008
$807.07M(+73.1%)
-
Jun 2007
$466.32M(+12.3%)
-
Jun 2006
$415.20M(-4.2%)
-
Jun 2005
$433.52M(-54.9%)
-
Jun 2004
$961.65M
-

FAQ

  • What is Terreno Realty annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Terreno Realty?
  • What is Terreno Realty annual cash & cash equivalents year-on-year change?
  • What is Terreno Realty quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Terreno Realty?
  • What is Terreno Realty quarterly cash & cash equivalents year-on-year change?

What is Terreno Realty annual cash & cash equivalents?

The current annual cash & cash equivalents of TRNO is $18.07M

What is the all time high annual cash & cash equivalents for Terreno Realty?

Terreno Realty all-time high annual cash & cash equivalents is $961.65M

What is Terreno Realty annual cash & cash equivalents year-on-year change?

Over the past year, TRNO annual cash & cash equivalents has changed by -$147.33M (-89.07%)

What is Terreno Realty quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRNO is $156.50M

What is the all time high quarterly cash & cash equivalents for Terreno Realty?

Terreno Realty all-time high quarterly cash & cash equivalents is $649.58M

What is Terreno Realty quarterly cash & cash equivalents year-on-year change?

Over the past year, TRNO quarterly cash & cash equivalents has changed by -$493.07M (-75.91%)
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