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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLoans - NetMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesReal Estate - NetReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
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Transcontinental Realty Investors (TCI) Cash & Equivalents (2016 - 2026)

Transcontinental Realty Investors has reported Cash & Equivalents over the past 16 years, most recently at $14.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.34% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.1 million through Dec 2025, down 29.34% year-over-year, with the annual reading at $14.1 million for FY2025, 29.34% down from the prior year.
  • Cash & Equivalents was $14.1 million for Q4 2025 at Transcontinental Realty Investors, up from $11.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $131.2 million in Q3 2022 and troughed at $11.9 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $46.0 million (2021), against an average of $46.2 million.
  • Year-over-year, Cash & Equivalents surged 301.14% in 2023 and then crashed 74.79% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $50.7 million in 2021, then surged by 123.56% to $113.4 million in 2022, then plummeted by 67.64% to $36.7 million in 2023, then tumbled by 45.74% to $19.9 million in 2024, then fell by 29.34% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for TCI's Cash & Equivalents are $14.1 million (Q4 2025), $11.9 million (Q3 2025), and $15.4 million (Q2 2025).