Annual Cash & Cash Equivalents
$18.07M$147.33M-89.07%
Summary
- Current Value
- As of today, TRNO annual cash & cash equivalents is $18.07M, down -89.07% on
- Historical Performance
- TRNO annual cash & cash equivalents is down -91.16% over the past 3 years, and down -83.58% over the past 5 years
- All-Time High Comparison
- TRNO annual cash & cash equivalents is currently -98.12% below its historical high of $961.65M set on
- 3-Year Low Comparison
- TRNO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TRNO annual cash & cash equivalents is higher than 20.80% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.07M | -89.1% | -91.2% | -83.6% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $26.76M | -89.0% | +143.3% | -82.8% | – | |
| Price | $59.41 | +1.1% | -5.3% | +7.2% | +224.5% | |
| Annual Current Assets | $24.61M | -85.2% | -88.0% | -80.9% | +10000.0% | |
| Annual Total Liabilities | $1.11B | +11.9% | +27.9% | – | +100.0% | |
| Annual Working Capital | -$82.37M | -1332.5% | -178.3% | -215.8% | -10000.0% | |
| Annual Net Income | $183.71M | +21.9% | +111.3% | +263.9% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.40M | -89.1% | |
| 5Y | $204.40M | -91.2% | |
| All | $961.65M | -98.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.07M | at low | |
| 5Y | $18.07M | at low | |
| All | $1,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRNO?
As of today, TRNO annual cash & cash equivalents is $18.07M
What is 1-year change in TRNO annual cash & cash equivalents?
TRNO annual cash & cash equivalents is down -89.07% year-over-year
What is 3-year change in TRNO annual cash & cash equivalents?
TRNO annual cash & cash equivalents is down -91.16% over the past 3 years
How far is TRNO annual cash & cash equivalents from its all-time high?
TRNO annual cash & cash equivalents is currently -98.12% below its historical high of $961.65M set on June 1, 2004
How does TRNO annual cash & cash equivalents rank versus sector peers?
TRNO annual cash & cash equivalents is higher than 20.80% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly Cash & Cash Equivalents
$26.76M$102.07M-79.23%
Summary
- Current Value
- As of today, TRNO quarterly cash & cash equivalents is $26.76M, down -79.23% on
- Historical Performance
- TRNO quarterly cash & cash equivalents is down -89.03% year-over-year, and up +143.35% over the past 3 years
- All-Time High Comparison
- TRNO quarterly cash & cash equivalents is currently -95.95% below its historical high of $660.45M set on
- 3-Year Low Comparison
- TRNO quarterly cash & cash equivalents is +95.92% above its 3-year low of $13.66M reached on
- Sector Comparison
- TRNO quarterly cash & cash equivalents is higher than 24.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $26.76M | -79.2% | -89.0% | +143.3% | -82.8% | |
| Annual Cash & Cash Equivalents | $18.07M | – | -89.1% | -91.2% | -83.6% | |
| Price | $59.41 | +4.3% | +1.1% | -5.3% | +7.2% | |
| Quarterly Current Assets | $57.15M | -70.0% | -77.6% | +460.4% | -63.4% | |
| Quarterly Total Liabilities | $1.33B | +28.3% | +41.9% | +39.4% | +141.5% | |
| Quarterly Working Capital | -$39.30M | -139.4% | -123.3% | +17.2% | -133.7% | |
| Quarterly Net Income | $102.91M | +10.8% | +182.1% | +360.8% | +384.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.13M | -83.0% | |
| 3Y | $660.45M | -96.0% | |
| 5Y | $660.45M | -96.0% | |
| All | $660.45M | -96.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.35M | N/A | +45.8% |
| 3Y | $13.66M | +95.9% | |
| 5Y | $10.33M | +159.0% | |
| All | $3.25M | +723.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRNO?
As of today, TRNO quarterly cash & cash equivalents is $26.76M
What is TRNO quarterly cash & cash equivalents most recent change?
TRNO quarterly cash & cash equivalents was down -79.23% on September 30, 2025
What is 1-year change in TRNO quarterly cash & cash equivalents?
TRNO quarterly cash & cash equivalents is down -89.03% year-over-year
How far is TRNO quarterly cash & cash equivalents from its all-time high?
TRNO quarterly cash & cash equivalents is currently -95.95% below its historical high of $660.45M set on March 31, 2024
How does TRNO quarterly cash & cash equivalents rank versus sector peers?
TRNO quarterly cash & cash equivalents is higher than 24.45% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno