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

Transcontinental Realty Investors (TCI) has 17 years of Cash & Equivalents data on file, last reported at $9.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.5 million, down 31.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (down 31.24% YoY), and the FY2025 annual result was $14.1 million, down 29.34% from the prior year.
• Cash & Equivalents fell to $9.5 million in Q1 2026 per TCI's latest filing, from $14.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $131.2 million in Q3 2022 and troughed at $9.5 million in Q1 2026.
• A 5-year average of $42.3 million and a median of $38.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 301.14% in 2023, then slumped 74.79% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $113.4 million in 2022, then plunged by 67.64% to $36.7 million in 2023, then sank by 45.74% to $19.9 million in 2024, then fell by 29.34% to $14.1 million in 2025, then slumped by 32.67% to $9.5 million in 2026.
• Business Quant data shows TCI's Cash & Equivalents at $9.5 million in Q1 2026, $14.1 million in Q4 2025, and $11.9 million in Q3 2025.