annual cash & cash equivalents:
$23.07M-$11.82M(-33.88%)Summary
- As of today (May 30, 2025), TRS annual cash & cash equivalents is $23.07 million, with the most recent change of -$11.82 million (-33.88%) on December 31, 2024.
- During the last 3 years, TRS annual cash & cash equivalents has fallen by -$106.72 million (-82.23%).
- TRS annual cash & cash equivalents is now -86.62% below its all-time high of $172.47 million, reached on December 31, 2019.
Performance
TRS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$32.71M+$9.64M(+41.79%)Summary
- As of today (May 30, 2025), TRS quarterly cash & cash equivalents is $32.71 million, with the most recent change of +$9.64 million (+41.79%) on March 31, 2025.
- Over the past year, TRS quarterly cash & cash equivalents has increased by +$2.24 million (+7.35%).
- TRS quarterly cash & cash equivalents is now -92.02% below its all-time high of $409.98 million, reached on March 31, 2021.
Performance
TRS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.9% | +7.3% |
| 3 y3 years | -82.2% | -39.1% |
| 5 y5 years | -86.6% | -84.1% |
TRS 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 | -82.2% | at low | -70.8% | +41.8% |
| 5 y | 5-year | -86.6% | at low | -92.0% | +41.8% |
| alltime | all time | -86.6% | +540.8% | -92.0% | +2236.4% |
TRS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $32.71M(+41.8%) |
| Dec 2024 | $23.07M(-33.9%) | $23.07M(-14.3%) |
| Sep 2024 | - | $26.91M(-23.1%) |
| Jun 2024 | - | $35.01M(+14.9%) |
| Mar 2024 | - | $30.47M(-12.7%) |
| Dec 2023 | $34.89M(-68.9%) | $34.89M(+0.7%) |
| Sep 2023 | - | $34.66M(-17.3%) |
| Jun 2023 | - | $41.90M(-19.3%) |
| Mar 2023 | - | $51.89M(-53.7%) |
| Dec 2022 | $112.09M(-13.6%) | $112.09M(+39.5%) |
| Sep 2022 | - | $80.34M(+63.8%) |
| Jun 2022 | - | $49.05M(-8.6%) |
| Mar 2022 | - | $53.69M(-58.6%) |
| Dec 2021 | $129.79M(+106.7%) | $129.79M(+3.2%) |
| Sep 2021 | - | $125.80M(+18.4%) |
| Jun 2021 | - | $106.25M(-74.1%) |
| Mar 2021 | - | $409.98M(+552.9%) |
| Dec 2020 | $62.79M(-63.6%) | $62.79M(-37.0%) |
| Sep 2020 | - | $99.74M(+52.9%) |
| Jun 2020 | - | $65.25M(-68.3%) |
| Mar 2020 | - | $206.11M(+19.5%) |
| Dec 2019 | $172.47M(+59.5%) | $172.47M(+197.7%) |
| Sep 2019 | - | $57.94M(+43.8%) |
| Jun 2019 | - | $40.28M(-52.3%) |
| Mar 2019 | - | $84.41M(-22.0%) |
| Dec 2018 | $108.15M(+292.1%) | $108.15M(+35.8%) |
| Sep 2018 | - | $79.63M(+49.1%) |
| Jun 2018 | - | $53.40M(+45.6%) |
| Mar 2018 | - | $36.67M(+33.0%) |
| Dec 2017 | $27.58M(+33.2%) | $27.58M(+11.4%) |
| Sep 2017 | - | $24.76M(+9.2%) |
| Jun 2017 | - | $22.68M(+0.2%) |
| Mar 2017 | - | $22.64M(+9.3%) |
| Dec 2016 | $20.71M(+6.5%) | $20.71M(-8.2%) |
| Sep 2016 | - | $22.55M(-4.7%) |
| Jun 2016 | - | $23.66M(-6.9%) |
| Mar 2016 | - | $25.42M(+30.7%) |
| Dec 2015 | $19.45M(-20.4%) | $19.45M(-13.4%) |
| Sep 2015 | - | $22.46M(-14.2%) |
| Jun 2015 | - | $26.17M(+10.3%) |
| Mar 2015 | - | $23.73M(-2.8%) |
| Dec 2014 | $24.42M(-9.6%) | $24.42M(-18.8%) |
| Sep 2014 | - | $30.07M(-21.7%) |
| Jun 2014 | - | $38.38M(+20.6%) |
| Mar 2014 | - | $31.82M(+17.9%) |
| Dec 2013 | $27.00M | $27.00M(-87.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $209.35M(+1011.8%) |
| Jun 2013 | - | $18.83M(-11.4%) |
| Mar 2013 | - | $21.26M(+3.3%) |
| Dec 2012 | $20.58M(-76.9%) | $20.58M(-21.1%) |
| Sep 2012 | - | $26.09M(-10.9%) |
| Jun 2012 | - | $29.28M(+95.7%) |
| Mar 2012 | - | $14.96M(-83.2%) |
| Dec 2011 | $88.92M(+91.8%) | $88.92M(+743.6%) |
| Sep 2011 | - | $10.54M(+4.7%) |
| Jun 2011 | - | $10.07M(-32.5%) |
| Mar 2011 | - | $14.91M(-67.8%) |
| Dec 2010 | $46.37M(+389.1%) | $46.37M(-0.3%) |
| Sep 2010 | - | $46.51M(+89.1%) |
| Jun 2010 | - | $24.59M(+270.9%) |
| Mar 2010 | - | $6.63M(-30.1%) |
| Dec 2009 | $9.48M(+142.5%) | $9.48M(-61.7%) |
| Sep 2009 | - | $24.77M(+362.1%) |
| Jun 2009 | - | $5.36M(+18.1%) |
| Mar 2009 | - | $4.54M(+16.1%) |
| Dec 2008 | $3.91M(-18.5%) | $3.91M(-15.9%) |
| Sep 2008 | - | $4.65M(-32.2%) |
| Jun 2008 | - | $6.86M(+24.5%) |
| Mar 2008 | - | $5.51M(+14.8%) |
| Dec 2007 | $4.80M(+33.3%) | $4.80M(+15.4%) |
| Sep 2007 | - | $4.16M(+52.9%) |
| Jun 2007 | - | $2.72M(-30.3%) |
| Mar 2007 | - | $3.90M(+8.3%) |
| Dec 2006 | $3.60M(-3.5%) | $3.60M(-7.2%) |
| Sep 2006 | - | $3.88M(+177.1%) |
| Jun 2006 | - | $1.40M(-18.1%) |
| Mar 2006 | - | $1.71M(-54.2%) |
| Dec 2005 | $3.73M(-1.3%) | $3.73M(+66.5%) |
| Sep 2005 | - | $2.24M(-42.0%) |
| Jun 2005 | - | $3.86M(-1.5%) |
| Mar 2005 | - | $3.92M(+22.9%) |
| Sep 2004 | - | $3.19M(-45.1%) |
| Jun 2004 | - | $5.81M(-16.0%) |
| Mar 2004 | - | $6.92M(-35.8%) |
| Sep 2003 | - | $10.78M(-51.8%) |
| Jun 2003 | - | $22.38M(-27.0%) |
| Mar 2003 | - | $30.66M |
| Dec 2001 | $3.78M(-96.4%) | - |
| Dec 1996 | $105.89M(+14.6%) | - |
| Dec 1995 | $92.39M(-14.2%) | - |
| Dec 1994 | $107.67M(+54.3%) | - |
| Dec 1993 | $69.77M | - |
FAQ
- What is TriMas annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TriMas?
- What is TriMas annual cash & cash equivalents year-on-year change?
- What is TriMas quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TriMas?
- What is TriMas quarterly cash & cash equivalents year-on-year change?
What is TriMas annual cash & cash equivalents?
The current annual cash & cash equivalents of TRS is $23.07M
What is the all time high annual cash & cash equivalents for TriMas?
TriMas all-time high annual cash & cash equivalents is $172.47M
What is TriMas annual cash & cash equivalents year-on-year change?
Over the past year, TRS annual cash & cash equivalents has changed by -$11.82M (-33.88%)
What is TriMas quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRS is $32.71M
What is the all time high quarterly cash & cash equivalents for TriMas?
TriMas all-time high quarterly cash & cash equivalents is $409.98M
What is TriMas quarterly cash & cash equivalents year-on-year change?
Over the past year, TRS quarterly cash & cash equivalents has changed by +$2.24M (+7.35%)