Transcontinental Realty Investors (TCI) Cash & Equivalents (2010 - 2026)

Transcontinental Realty Investors (TCI) has reported Cash & Equivalents for 17 consecutive years, with $13.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.5% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (down 2.5% YoY), while the FY2025 annual figure was $14.1 million, down 29.34% from the prior year.
• Cash & Equivalents eased to $13.4 million in Q1 2026 per TCI's latest filing, from $14.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $131.2 million in Q3 2022 and bottomed at $10.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $36.1 million across 5 years, with a median of $21.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 395.24% — and 2023, when it tumbled 72.45%.
• Transcontinental Realty Investors' Cash & Equivalents stood at $108.9 million in 2022, then sank by 61.13% to $42.3 million in 2023, then plunged by 52.95% to $19.9 million in 2024, then retreated by 29.34% to $14.1 million in 2025, then retreated by 4.52% to $13.4 million in 2026.
• Business Quant data shows TCI's Cash & Equivalents at $13.4 million in Q1 2026, $14.1 million in Q4 2025, and $11.9 million in Q3 2025.