Annual Cash & Cash Equivalents:
$23.07M-$11.82M(-33.88%)Summary
- As of today, 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 -$117.67 million (-83.61%).
- TRS annual cash & cash equivalents is now -83.61% below its all-time high of $140.74 million, reached on December 31, 2021.
Performance
TRS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$33.64M+$3.36M(+11.10%)Summary
- As of today, TRS quarterly cash & cash equivalents is $33.64 million, with the most recent change of +$3.36 million (+11.10%) on September 30, 2025.
- Over the past year, TRS quarterly cash & cash equivalents has increased by +$6.73 million (+25.01%).
- TRS quarterly cash & cash equivalents is now -92.01% below its all-time high of $421.14 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 |
|---|---|---|
| 1Y1 Year | -33.9% | +25.0% |
| 3Y3 Years | -83.6% | -58.1% |
| 5Y5 Years | - | -66.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -83.6% | at low | -70.0% | +45.8% |
| 5Y | 5-Year | -83.6% | at low | -92.0% | +45.8% |
| All-Time | All-Time | -83.6% | +540.8% | -92.0% | +988.7% |
TRS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $33.64M(+11.1%) |
| Jun 2025 | - | $30.28M(-7.4%) |
| 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(-20.4%) | $112.09M(+39.5%) |
| Sep 2022 | - | $80.34M(+63.7%) |
| Jun 2022 | - | $49.09M(-16.5%) |
| Mar 2022 | - | $58.82M(-58.2%) |
| Dec 2021 | $140.74M(+90.3%) | $140.74M(+2.8%) |
| Sep 2021 | - | $136.96M(+16.7%) |
| Jun 2021 | - | $117.41M(-72.1%) |
| Mar 2021 | - | $421.14M(+469.5%) |
| Dec 2020 | $73.95M | $73.95M(-25.9%) |
| Sep 2020 | - | $99.74M(+52.9%) |
| Jun 2020 | - | $65.25M(-68.3%) |
| Mar 2020 | - | $206.11M(+19.5%) |
| Dec 2019 | - | $172.47M(+197.7%) |
| Sep 2019 | - | $57.94M(-31.4%) |
| Mar 2019 | - | $84.41M(-22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $108.15M(+35.8%) |
| Sep 2018 | - | $79.63M(+117.2%) |
| Mar 2018 | - | $36.67M(+33.0%) |
| Dec 2017 | - | $27.58M(+11.4%) |
| Sep 2017 | - | $24.76M(+9.4%) |
| Mar 2017 | - | $22.64M(+9.3%) |
| Dec 2016 | $20.71M(+6.5%) | $20.71M(-8.2%) |
| Sep 2016 | - | $22.55M(-11.3%) |
| Mar 2016 | - | $25.42M(+70.5%) |
| Dec 2015 | $19.45M(+440.3%) | - |
| Mar 2011 | - | $14.91M(+286.3%) |
| Dec 2006 | $3.60M(-3.5%) | - |
| Dec 2005 | $3.73M(-1.3%) | - |
| Jun 2005 | - | $3.86M(+24.9%) |
| Dec 2004 | - | $3.09M(-3.1%) |
| Sep 2004 | - | $3.19M(-45.1%) |
| Jun 2004 | - | $5.81M(-14.3%) |
| Dec 2003 | - | $6.78M(-37.1%) |
| Sep 2003 | - | $10.78M(-51.8%) |
| Jun 2003 | - | $22.38M(-77.7%) |
| Dec 2002 | - | $100.44M |
| 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 Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TriMas Corporation?
- What is TriMas Corporation annual cash & cash equivalents year-on-year change?
- What is TriMas Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TriMas Corporation?
- What is TriMas Corporation quarterly cash & cash equivalents year-on-year change?
What is TriMas Corporation 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 Corporation?
TriMas Corporation all-time high annual cash & cash equivalents is $140.74M
What is TriMas Corporation 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 Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRS is $33.64M
What is the all-time high quarterly cash & cash equivalents for TriMas Corporation?
TriMas Corporation all-time high quarterly cash & cash equivalents is $421.14M
What is TriMas Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TRS quarterly cash & cash equivalents has changed by +$6.73M (+25.01%)