annual cash & cash equivalents:
$4.50M+$2.28M(+103.07%)Summary
- As of today (July 1, 2025), 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 -96.80% below its all-time high of $140.62 million, reached on December 1, 2008.
Performance
TXNM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$6.05M+$1.55M(+34.57%)Summary
- As of today (July 1, 2025), TXNM quarterly cash & cash equivalents is $6.05 million, with the most recent change of +$1.55 million (+34.57%) on March 1, 2025.
- Over the past year, TXNM quarterly cash & cash equivalents has increased by +$3.06 million (+102.58%).
- TXNM quarterly cash & cash equivalents is now -98.16% below its all-time high of $328.78 million, reached on March 1, 2005.
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 |
|---|---|---|
| 1 y1 year | +103.1% | +102.6% |
| 3 y3 years | +307.4% | +37.9% |
| 5 y5 years | +17.4% | -62.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +307.4% | -22.1% | +173.3% |
| 5 y | 5-year | -90.6% | +307.4% | -87.8% | +448.3% |
| alltime | all time | -96.8% | +307.4% | -98.2% | +1110.6% |
TXNM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $6.05M(+34.6%) |
| 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(+1150.4%) | $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(+80.6%) | $3.83M(-80.9%) |
| Sep 2019 | - | $20.09M(+375.5%) |
| Jun 2019 | - | $4.23M(-97.7%) |
| Mar 2019 | - | $180.09M(+8386.7%) |
| Dec 2018 | $2.12M(-46.6%) | $2.12M(-93.9%) |
| Sep 2018 | - | $34.96M(+615.2%) |
| Jun 2018 | - | $4.89M(+29.2%) |
| Mar 2018 | - | $3.78M(-4.8%) |
| Dec 2017 | $3.97M(-12.1%) | $3.97M(-90.8%) |
| Sep 2017 | - | $43.15M(+1867.6%) |
| Jun 2017 | - | $2.19M(-3.9%) |
| Mar 2017 | - | $2.28M(-49.5%) |
| Dec 2016 | $4.52M(-90.2%) | $4.52M(-41.1%) |
| Sep 2016 | - | $7.68M(+55.5%) |
| Jun 2016 | - | $4.94M(+27.6%) |
| Mar 2016 | - | $3.87M(-91.6%) |
| Dec 2015 | $46.05M(+62.9%) | $46.05M(+71.0%) |
| Sep 2015 | - | $26.93M(+320.6%) |
| Jun 2015 | - | $6.40M(-94.8%) |
| Mar 2015 | - | $122.39M(+332.9%) |
| Dec 2014 | $28.27M(+1016.2%) | $28.27M(-0.5%) |
| Sep 2014 | - | $28.42M(+134.7%) |
| Jun 2014 | - | $12.11M(-55.4%) |
| Mar 2014 | - | $27.17M(+972.5%) |
| Dec 2013 | $2.53M(-71.8%) | $2.53M(-92.4%) |
| Sep 2013 | - | $33.44M(-3.9%) |
| Jun 2013 | - | $34.80M(+581.1%) |
| Mar 2013 | - | $5.11M(-43.1%) |
| Dec 2012 | $8.98M(-40.5%) | $8.98M(+67.8%) |
| Sep 2012 | - | $5.36M(+68.2%) |
| Jun 2012 | - | $3.18M(-54.4%) |
| Mar 2012 | - | $6.98M(-53.8%) |
| Dec 2011 | $15.09M(-2.0%) | $15.09M(-32.3%) |
| Sep 2011 | - | $22.30M(+59.0%) |
| Jun 2011 | - | $14.02M(+8.4%) |
| Mar 2011 | - | $12.94M(-16.0%) |
| Dec 2010 | $15.40M(+5.2%) | $15.40M(-38.6%) |
| Sep 2010 | - | $25.10M(+31.4%) |
| Jun 2010 | - | $19.10M(-34.1%) |
| Mar 2010 | - | $28.99M(+98.0%) |
| Dec 2009 | $14.64M | $14.64M(-79.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $70.25M(+170.0%) |
| Jun 2009 | - | $26.02M(-63.1%) |
| Mar 2009 | - | $70.47M(-49.9%) |
| Dec 2008 | $140.62M(+691.6%) | $140.62M(-47.4%) |
| Sep 2008 | - | $267.12M(+93.7%) |
| Jun 2008 | - | $137.88M(+397.3%) |
| Mar 2008 | - | $27.72M(+56.1%) |
| Dec 2007 | $17.76M(-85.6%) | $17.76M(+6.1%) |
| Sep 2007 | - | $16.74M(-71.2%) |
| Jun 2007 | - | $58.05M(+29.0%) |
| Mar 2007 | - | $44.99M(-63.5%) |
| Dec 2006 | $123.38M(+80.9%) | $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(+35.5%) | $17.20M(+99.9%) |
| Sep 2004 | - | $8.60M(+52.3%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TXNM Energy?
- What is TXNM Energy annual cash & cash equivalents year-on-year change?
- What is TXNM Energy quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TXNM Energy?
- What is TXNM Energy quarterly cash & cash equivalents year-on-year change?
What is TXNM Energy 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?
TXNM Energy all-time high annual cash & cash equivalents is $140.62M
What is TXNM Energy 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXNM is $6.05M
What is the all time high quarterly cash & cash equivalents for TXNM Energy?
TXNM Energy all-time high quarterly cash & cash equivalents is $328.78M
What is TXNM Energy quarterly cash & cash equivalents year-on-year change?
Over the past year, TXNM quarterly cash & cash equivalents has changed by +$3.06M (+102.58%)