annual cash & cash equivalents:
$18.07M-$147.33M(-89.07%)Summary
- As of today (September 8, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$128.84M-$28.29M(-18.01%)Summary
- As of today (September 8, 2025), TRNO quarterly cash & cash equivalents is $128.84 million, with the most recent change of -$28.29 million (-18.01%) on June 30, 2025.
- Over the past year, TRNO quarterly cash & cash equivalents has dropped by -$53.62 million (-29.39%).
- TRNO quarterly cash & cash equivalents is now -80.49% below its all-time high of $660.45 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -89.1% | -29.4% |
| 3 y3 years | -91.2% | +1146.8% |
| 5 y5 years | -83.6% | -13.4% |
TRNO 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 | -91.2% | at low | -80.5% | +1146.8% |
| 5 y | 5-year | -91.2% | at low | -80.5% | +1146.8% |
| alltime | all time | -98.1% | >+9999.0% | -80.5% | +3865.4% |
TRNO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $128.84M(-18.0%) |
| Mar 2025 | - | $157.13M(+756.2%) |
| Dec 2024 | $18.07M(-89.1%) | $18.35M(-92.5%) |
| Sep 2024 | - | $243.93M(+33.7%) |
| Jun 2024 | - | $182.45M(-72.4%) |
| Mar 2024 | - | $660.45M(+297.3%) |
| Dec 2023 | $165.40M(+526.7%) | $166.24M(+65.9%) |
| Sep 2023 | - | $100.22M(+67.0%) |
| Jun 2023 | - | $60.02M(+339.4%) |
| Mar 2023 | - | $13.66M(-51.4%) |
| Dec 2022 | $26.39M(-87.1%) | $28.08M(+155.4%) |
| Sep 2022 | - | $11.00M(+6.4%) |
| Jun 2022 | - | $10.33M(-90.6%) |
| Mar 2022 | - | $109.52M(-46.5%) |
| Dec 2021 | $204.40M(+90.7%) | $204.80M(+177.9%) |
| Sep 2021 | - | $73.70M(+72.6%) |
| Jun 2021 | - | $42.71M(+40.5%) |
| Mar 2021 | - | $30.41M(-71.8%) |
| Dec 2020 | $107.18M(-2.6%) | $107.84M(-30.9%) |
| Sep 2020 | - | $156.01M(+4.9%) |
| Jun 2020 | - | $148.78M(+112.5%) |
| Mar 2020 | - | $70.03M(+1086.3%) |
| Dec 2019 | $110.08M(+255.1%) | - |
| Dec 2018 | $31.00M(-13.2%) | - |
| Dec 2017 | $35.71M(+151.3%) | - |
| Dec 2016 | $14.21M(-36.7%) | - |
| Mar 2016 | - | $5.90M(-73.7%) |
| Dec 2015 | $22.45M | $22.45M(-54.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Terreno Realty Corporation?
- What is Terreno Realty Corporation annual cash & cash equivalents year-on-year change?
- What is Terreno Realty Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Terreno Realty Corporation?
- What is Terreno Realty Corporation quarterly cash & cash equivalents year-on-year change?
What is Terreno Realty Corporation 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 Corporation?
Terreno Realty Corporation all-time high annual cash & cash equivalents is $961.65M
What is Terreno Realty Corporation 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 Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRNO is $128.84M
What is the all time high quarterly cash & cash equivalents for Terreno Realty Corporation?
Terreno Realty Corporation all-time high quarterly cash & cash equivalents is $660.45M
What is Terreno Realty Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TRNO quarterly cash & cash equivalents has changed by -$53.62M (-29.39%)