Annual Cash & Cash Equivalents:
$4.50M+$2.28M(+103.07%)Summary
- As of today, TXNM annual cash & cash equivalents is $4.50 million, with the most recent change of +$2.28 million (+103.07%) on December 31, 2024.
- During the last 3 years, TXNM annual cash & cash equivalents has risen by +$3.39 million (+307.43%).
- TXNM annual cash & cash equivalents is now -96.50% below its all-time high of $128.56 million, reached on December 1, 2006.
Performance
TXNM Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$35.78M+$21.62M(+152.61%)Summary
- As of today, TXNM quarterly cash & cash equivalents is $35.78 million, with the most recent change of +$21.62 million (+152.61%) on June 30, 2025.
- Over the past year, TXNM quarterly cash & cash equivalents has increased by +$32.55 million (+1006.03%).
- TXNM quarterly cash & cash equivalents is now -89.82% below its all-time high of $351.52 million, reached on September 1, 2008.
Performance
TXNM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TXNM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +103.1% | +1006.0% |
| 3Y3 Years | +307.4% | +927.0% |
| 5Y5 Years | - | +1167.5% |
TXNM 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 | at high | +307.4% | at high | +1515.3% |
| 5Y | 5-Year | -90.6% | +307.4% | -27.7% | +3140.9% |
| All-Time | All-Time | -96.5% | +307.4% | -89.8% | +7056.0% |
TXNM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $35.78M(+152.6%) |
| Mar 2025 | - | $14.16M(+214.9%) |
| Dec 2024 | $4.50M(+103.1%) | $4.50M(-37.8%) |
| Sep 2024 | - | $7.24M(+123.6%) |
| Jun 2024 | - | $3.23M(+8.3%) |
| Mar 2024 | - | $2.99M(+34.9%) |
| Dec 2023 | $2.21M(-45.7%) | $2.21M(-71.5%) |
| Sep 2023 | - | $7.77M(+1.7%) |
| Jun 2023 | - | $7.64M(+84.9%) |
| Mar 2023 | - | $4.13M(+1.3%) |
| Dec 2022 | $4.08M(+269.4%) | - |
| Dec 2022 | - | $4.08M(-27.5%) |
| Sep 2022 | - | $5.62M(+61.4%) |
| Jun 2022 | - | $3.48M(-20.6%) |
| Mar 2022 | - | $4.39M(+297.6%) |
| Dec 2021 | $1.10M(-97.7%) | $1.10M(-97.8%) |
| Sep 2021 | - | $49.48M(+168.1%) |
| Jun 2021 | - | $18.46M(+145.4%) |
| Mar 2021 | - | $7.52M(-84.3%) |
| Dec 2020 | $47.93M(+1395.4%) | $47.93M(+55.1%) |
| Sep 2020 | - | $30.89M(+994.3%) |
| Jun 2020 | - | $2.82M(-82.6%) |
| Mar 2020 | - | $16.25M(+323.9%) |
| Dec 2019 | - | $3.83M(+19.6%) |
| Dec 2018 | $3.21M(-36.7%) | $3.21M(-36.7%) |
| Dec 2017 | $5.06M(-48.1%) | $5.06M(-48.1%) |
| Dec 2016 | $9.75M(-80.5%) | $9.75M(+49.0%) |
| Dec 2015 | $49.86M(-61.2%) | - |
| Sep 2012 | - | $6.54M(-98.1%) |
| Sep 2008 | - | $351.52M(+384.5%) |
| Sep 2007 | - | $72.56M(+58.4%) |
| Mar 2007 | - | $45.80M(-62.9%) |
| Dec 2006 | $128.56M(+88.5%) | $123.38M(+22.3%) |
| Sep 2006 | - | $100.87M(+36.5%) |
| Jun 2006 | - | $73.89M(+61.4%) |
| Mar 2006 | - | $45.77M(-32.9%) |
| Dec 2005 | $68.20M(+296.6%) | $68.20M(-52.9%) |
| Sep 2005 | - | $144.80M(-35.1%) |
| Jun 2005 | - | $222.96M(-32.2%) |
| Mar 2005 | - | $328.78M(+1812.1%) |
| Dec 2004 | $17.20M | $17.20M(+99.9%) |
| Sep 2004 | - | $8.60M(+52.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2004 | - | $5.65M(+121.8%) |
| Mar 2004 | - | $2.54M(-80.0%) |
| Dec 2003 | $12.69M(+242.9%) | $12.69M(+2.9%) |
| Sep 2003 | - | $12.34M(+367.5%) |
| Jun 2003 | - | $2.64M(-95.1%) |
| Mar 2003 | - | $53.35M(+1341.2%) |
| Dec 2002 | $3.70M(-85.8%) | $3.70M(-87.7%) |
| Sep 2002 | - | $29.99M(+77.7%) |
| Jun 2002 | - | $16.88M(+69.1%) |
| Mar 2002 | - | $9.98M(-61.7%) |
| Dec 2001 | $26.06M(-75.8%) | $26.06M(-88.3%) |
| Sep 2001 | - | $222.60M(-4.6%) |
| Jun 2001 | - | $233.32M(+44.6%) |
| Mar 2001 | - | $161.30M(+49.8%) |
| Dec 2000 | $107.69M(-10.6%) | $107.69M(-9.6%) |
| Sep 2000 | - | $119.07M(+41.7%) |
| Jun 2000 | - | $84.06M(+6.4%) |
| Mar 2000 | - | $78.97M(-34.4%) |
| Dec 1999 | $120.40M(+96.4%) | $120.40M(+35.9%) |
| Sep 1999 | - | $88.60M(+1242.4%) |
| Jun 1999 | - | $6.60M(+1220.0%) |
| Mar 1999 | - | $500.00K(-99.2%) |
| Dec 1998 | $61.30M(+604.6%) | $61.30M(+2565.2%) |
| Sep 1998 | - | $2.30M(-58.2%) |
| Jun 1998 | - | $5.50M(-32.9%) |
| Mar 1998 | - | $8.20M(-5.7%) |
| Dec 1997 | $8.70M(-21.6%) | $8.70M(+141.7%) |
| Sep 1997 | - | $3.60M(+2.9%) |
| Jun 1997 | - | $3.50M(-56.8%) |
| Mar 1997 | - | $8.10M(-27.0%) |
| Dec 1996 | $11.10M(+164.3%) | $11.10M(+117.6%) |
| Sep 1996 | - | $5.10M(-17.7%) |
| Jun 1996 | - | $6.20M(-1.6%) |
| Mar 1996 | - | $6.30M(+50.0%) |
| Dec 1995 | $4.20M(-80.0%) | $4.20M(-80.6%) |
| Sep 1995 | - | $21.70M(+44.7%) |
| Jun 1995 | - | $15.00M(-34.8%) |
| Mar 1995 | - | $23.00M(+9.5%) |
| Dec 1994 | $21.00M | $21.00M(+24.3%) |
| Sep 1994 | - | $16.90M(-1.7%) |
| Jun 1994 | - | $17.20M(-30.1%) |
| Mar 1994 | - | $24.60M |
FAQ
- What is TXNM Energy, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual cash & cash equivalents year-on-year change?
- What is TXNM Energy, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly cash & cash equivalents year-on-year change?
What is TXNM Energy, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TXNM is $4.50M
What is the all-time high annual cash & cash equivalents for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual cash & cash equivalents is $128.56M
What is TXNM Energy, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TXNM annual cash & cash equivalents has changed by +$2.28M (+103.07%)
What is TXNM Energy, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXNM is $35.78M
What is the all-time high quarterly cash & cash equivalents for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly cash & cash equivalents is $351.52M
What is TXNM Energy, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TXNM quarterly cash & cash equivalents has changed by +$32.55M (+1006.03%)