Transcontinental Realty Investors (TCI) Cash & Equivalents (2010 - 2026)
Transcontinental Realty Investors (TCI) recorded Cash & Equivalents of $10.7 million in Q2 2026, down 30.7% from $15.45 million a year earlier but up 13.0% from the prior quarter.
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Analysis
Transcontinental Realty Investors (TCI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Transcontinental Realty Investors reported Cash & Equivalents of $14.07 million, down 29.3% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $19.92 million in FY2024 (-45.7%), $36.7 million in FY2023 (-67.6%), $113.42 million in FY2022 (+123.6%) and $50.74 million in FY2021 (+38.0%).
- Quarterly Cash & Equivalents has ranged from $9.47 million in Q1 2026 to $131.2 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 12 consecutive quarters, with an average decline of 45.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 301.1% in Q1 2023, against a decline of 74.8% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.47 million (Q1 2026), $14.07 million (Q4 2025) and $11.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Transcontinental Realty Investors | 382.29 Mn | 401.26 Mn | - | 10.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.70 Mn |
| Mar 31, 2026 | 9.47 Mn |
| Dec 31, 2025 | 14.07 Mn |
| Sep 30, 2025 | 11.90 Mn |
| Jun 30, 2025 | 15.45 Mn |
| Mar 31, 2025 | 13.78 Mn |
| Dec 31, 2024 | 19.92 Mn |
| Sep 30, 2024 | 39.51 Mn |
| Jun 30, 2024 | 46.03 Mn |
| Mar 31, 2024 | 54.66 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Sep 30, 2023 | 47.18 Mn |
| Jun 30, 2023 | 58.87 Mn |
| Mar 31, 2023 | 55.31 Mn |
| Dec 31, 2022 | 113.42 Mn |
| Sep 30, 2022 | 131.20 Mn |
| Jun 30, 2022 | 38.20 Mn |
| Mar 31, 2022 | 13.79 Mn |
| Dec 31, 2021 | 50.74 Mn |
| Sep 30, 2021 | 63.85 Mn |
API Access
Transcontinental Realty Investors Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();