Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Cash & Equivalents (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash & Equivalents for 15 consecutive years, with $39.5 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 16.27% to $39.5 million in Q3 2024 year-over-year; TTM through Sep 2024 was $39.5 million, a 16.27% decrease, with the full-year FY2023 number at $36.7 million, changed N/A from a year prior.
  • Cash & Equivalents was $39.5 million for Q3 2024 at Transcontinental Realty Investors, down from $46.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $131.2 million in Q3 2022 to a low of $13.8 million in Q1 2022.
  • A 5-year average of $49.3 million and a median of $46.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 74.4% in 2022, then surged 301.14% in 2023.
  • Transcontinental Realty Investors' Cash & Equivalents stood at $36.8 million in 2020, then skyrocketed by 38.01% to $50.7 million in 2021, then soared by 158.6% to $131.2 million in 2022, then crashed by 72.03% to $36.7 million in 2023, then rose by 7.65% to $39.5 million in 2024.
  • Per Business Quant, the three most recent readings for TCI's Cash & Equivalents are $39.5 million (Q3 2024), $46.0 million (Q2 2024), and $54.7 million (Q1 2024).