Tredegar (TG) Cash & Equivalents (2010 - 2026)

Tredegar has reported Cash & Equivalents for 17 years, with the latest figure at $15.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 326.88% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.6 million (up 326.88% YoY), and the FY2025 full-year result was $6.7 million, down 4.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.6 million, up from $6.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $48.6 million in Q3 2023, with the low at $2.7 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $14.8 million across 5 years, with a median of $13.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 94.4% — and 2025, when it surged 387.92%.
• Tredegar's Cash & Equivalents stood at $19.2 million in 2022, then sank by 49.77% to $9.7 million in 2023, then fell by 26.89% to $7.1 million in 2024, then fell by 4.72% to $6.7 million in 2025, then surged by 132.0% to $15.6 million in 2026.
• The last three Cash & Equivalents figures came in at $15.6 million (Q1 2026), $6.7 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.