Trinity Place Holdings TPHS
OTC TPHS
$0.03 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Trinity Place Holdings Inc. (TPHS) Cash & Current Investments (2010 - 2024)

Updated

Trinity Place Holdings' Cash & Current Investments came in at $403,000 for Q4 2024, down 95.2% from $8.35 million a year earlier and down 20.2% from the prior quarter.

Analysis

Trinity Place Holdings Inc. (TPHS) Cash & Current Investments (2010 - 2024) Analysis & Trends

Going back to Q4 2015, Trinity Place Holdings' Cash & Current Investments data covers 37 quarters.

  • Cash & Current Investments has declined in each of the last three years, with a five-year compound annual growth rate of -46.5% (FY2019 to FY2024).
  • Going back by year, Cash & Current Investments was $8.35 million in FY2023 (-62.2%), $22.06 million in FY2022 (-11.2%), $24.85 million in FY2021 (+281.4%) and $6.52 million in FY2020 (-29.2%).
  • The five-year range for quarterly Cash & Current Investments is $285,000 (Q1 2024) to $24.85 million (Q4 2021).
  • Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 37.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 281.4%), and the weakest in Q4 2024 (a decline of 95.2%).
  • Business Quant data shows TPHS's Cash & Current Investments at $505,000 (Q3 2024), $854,000 (Q2 2024) and $285,000 (Q1 2024) in the three quarters before Q4 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 403,000.00
Sep 30, 2024 505,000.00
Jun 30, 2024 854,000.00
Mar 31, 2024 285,000.00
Dec 31, 2023 8.35 Mn
Sep 30, 2023 809,000.00
Jun 30, 2023 4.40 Mn
Mar 31, 2023 2.58 Mn
Dec 31, 2022 22.06 Mn
Sep 30, 2022 2.19 Mn
Jun 30, 2022 3.11 Mn
Mar 31, 2022 1.38 Mn
Dec 31, 2021 24.85 Mn
Sep 30, 2021 917,000.00
Jun 30, 2021 2.17 Mn
Mar 31, 2021 5.03 Mn
Dec 31, 2020 6.52 Mn
Sep 30, 2020 5.19 Mn
Jun 30, 2020 5.37 Mn
Mar 31, 2020 11.19 Mn
API Access

Trinity Place Holdings Inc. Cash & Current Investments 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-current-investments&ticker=TPHS&period=max&api_key=YOUR_API_KEY