Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityTotal 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 16 consecutive years, with $14.1 million as the latest value 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 for Q4 2025 was $14.1 million at Transcontinental Realty Investors, up from $11.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $131.2 million in Q3 2022, with the low at $11.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $46.2 million, with a median of $46.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 301.14% in 2023, then plummeted 74.79% in 2025.
  • Over 5 years, Cash & Equivalents stood at $50.7 million in 2021, then skyrocketed by 123.56% to $113.4 million in 2022, then crashed by 67.64% to $36.7 million in 2023, then plummeted by 45.74% to $19.9 million in 2024, then decreased by 29.34% to $14.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $14.1 million, $11.9 million, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.