Annual Cash & Cash Equivalents
$18.07 M
-$147.33 M-89.07%
December 1, 2024
Summary
- As of February 7, 2025, TRNO annual cash & cash equivalents is $18.07 million, with the most recent change of -$147.33 million (-89.07%) on December 1, 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
High & Low
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Quarterly Cash And Cash Equivalents
$18.07 M
-$225.60 M-92.58%
December 31, 2024
Summary
- As of February 7, 2025, TRNO quarterly cash and cash equivalents is $18.07 million, with the most recent change of -$225.60 million (-92.58%) on December 31, 2024.
- Over the past year, TRNO quarterly cash and cash equivalents has dropped by -$163.92 million (-90.07%).
- TRNO quarterly cash and cash equivalents is now -97.22% below its all-time high of $649.58 million, reached on March 31, 2024.
Performance
TRNO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | -90.1% |
| 3 y3 years | -91.2% | -91.2% |
| 5 y5 years | -83.6% | -83.6% |
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 | -97.2% | +149.7% |
| 5 y | 5-year | -91.2% | at low | -97.2% | +149.7% |
| alltime | all time | -98.1% | >+9999.0% | -97.2% | +456.2% |
Terreno Realty Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $18.07 M(-92.6%) |
| Dec 2024 | $18.07 M(-89.1%) | - |
| Sep 2024 | - | $243.67 M(+33.9%) |
| Jun 2024 | - | $181.99 M(-72.0%) |
| Mar 2024 | - | $649.58 M(+292.7%) |
| Dec 2023 | $165.40 M(+526.7%) | $165.40 M(+71.9%) |
| Sep 2023 | - | $96.20 M(+63.3%) |
| Jun 2023 | - | $58.92 M(+433.0%) |
| Mar 2023 | - | $11.05 M(-58.1%) |
| Dec 2022 | $26.39 M(-87.1%) | $26.39 M(+160.0%) |
| Sep 2022 | - | $10.15 M(+40.3%) |
| Jun 2022 | - | $7.24 M(-93.2%) |
| Mar 2022 | - | $106.28 M(-48.0%) |
| Dec 2021 | $204.40 M(+90.7%) | $204.40 M(+197.4%) |
| Sep 2021 | - | $68.73 M(+72.0%) |
| Jun 2021 | - | $39.95 M(+36.0%) |
| Mar 2021 | - | $29.38 M(-72.6%) |
| Dec 2020 | $107.18 M(-2.6%) | $107.18 M(-31.0%) |
| Sep 2020 | - | $155.32 M(+4.8%) |
| Jun 2020 | - | $148.27 M(+112.6%) |
| Mar 2020 | - | $69.73 M(-36.7%) |
| Dec 2019 | $110.08 M(+255.1%) | $110.08 M(+101.8%) |
| Sep 2019 | - | $54.55 M(-53.4%) |
| Jun 2019 | - | $117.19 M(+96.1%) |
| Mar 2019 | - | $59.75 M(+92.7%) |
| Dec 2018 | $31.00 M(-13.2%) | $31.00 M(+764.3%) |
| Sep 2018 | - | $3.59 M(-87.1%) |
| Jun 2018 | - | $27.70 M(+270.5%) |
| Mar 2018 | - | $7.48 M(-79.1%) |
| Dec 2017 | $35.71 M(+151.3%) | $35.71 M(-67.3%) |
| Sep 2017 | - | $109.06 M(+2333.8%) |
| Jun 2017 | - | $4.48 M(-59.5%) |
| Mar 2017 | - | $11.07 M(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $14.21 M(-36.7%) | $14.21 M(+30.1%) |
| Sep 2016 | - | $10.92 M(-50.8%) |
| Jun 2016 | - | $22.20 M(+520.0%) |
| Mar 2016 | - | $3.58 M(-84.1%) |
| Dec 2015 | $22.45 M(-88.2%) | $22.45 M(-54.8%) |
| Sep 2015 | - | $49.65 M(+86.0%) |
| Jun 2015 | - | $26.69 M(-24.2%) |
| Mar 2015 | - | $35.21 M(-81.5%) |
| Dec 2014 | $190.60 M(+2627.2%) | $190.60 M(+802.7%) |
| Sep 2014 | - | $21.11 M(-28.7%) |
| Jun 2014 | - | $29.63 M(+469.7%) |
| Mar 2014 | - | $5.20 M(-25.6%) |
| Dec 2013 | $6.99 M(+17.9%) | $6.99 M(-88.7%) |
| Sep 2013 | - | $62.00 M(+1237.2%) |
| Jun 2013 | - | $4.64 M(-70.5%) |
| Mar 2013 | - | $15.71 M(+165.0%) |
| Dec 2012 | $5.93 M(+82.5%) | $5.93 M(+28.4%) |
| Sep 2012 | - | $4.62 M(-1.8%) |
| Jun 2012 | - | $4.71 M(-72.0%) |
| Mar 2012 | - | $16.78 M(+416.4%) |
| Dec 2011 | $3.25 M(-94.3%) | $3.25 M(-51.7%) |
| Sep 2011 | - | $6.73 M(+65.0%) |
| Jun 2011 | - | $4.08 M(-91.5%) |
| Mar 2011 | - | $47.95 M(-16.3%) |
| Dec 2010 | $57.25 M(>+9900.0%) | $57.25 M(-64.7%) |
| Jun 2010 | - | $162.30 M(-0.6%) |
| Mar 2010 | - | $163.33 M |
| Dec 2009 | $1000.00(-100.0%) | - |
| Jun 2009 | $903.25 M(+11.9%) | - |
| Jun 2008 | $807.07 M(+73.1%) | - |
| Jun 2007 | $466.32 M(+12.3%) | - |
| Jun 2006 | $415.20 M(-4.2%) | - |
| Jun 2005 | $433.52 M(-54.9%) | - |
| Jun 2004 | $961.65 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Terreno Realty?
- What is Terreno Realty quarterly cash and cash equivalents year-on-year change?
What is Terreno Realty annual cash & cash equivalents?
The current annual cash & cash equivalents of TRNO is $18.07 M
What is the all time high annual cash & cash equivalents for Terreno Realty?
Terreno Realty all-time high annual cash & cash equivalents is $961.65 M
What is Terreno Realty annual cash & cash equivalents year-on-year change?
Over the past year, TRNO annual cash & cash equivalents has changed by -$147.33 M (-89.07%)
What is Terreno Realty quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRNO is $18.07 M
What is the all time high quarterly cash and cash equivalents for Terreno Realty?
Terreno Realty all-time high quarterly cash and cash equivalents is $649.58 M
What is Terreno Realty quarterly cash and cash equivalents year-on-year change?
Over the past year, TRNO quarterly cash and cash equivalents has changed by -$163.92 M (-90.07%)