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

Transcontinental Realty Investors (TCI) has 17 years of Cash & Equivalents data on file, last reported at $13.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.5% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 2.5% decrease from a year earlier, with the FY2025 full-year figure at $14.1 million, down 29.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $13.4 million, down from $14.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TCI reached as high as $131.2 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 395.24% in 2022 and sank 72.45% in 2023, its largest moves.
• Year by year, 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 slipped by 29.34% to $14.1 million in 2025, then slipped by 4.52% to $13.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $13.4 million in Q1 2026, $14.1 million in Q4 2025, and $11.9 million in Q3 2025.