Trinity Place Holdings Inc. (TPHS) Cash & Equivalents (2010 - 2024)
Trinity Place Holdings' Cash & Equivalents was $403,000 in Q4 2024, down 95.2% from $8.35 million a year earlier and down 20.2% from the prior quarter.
Powered by 
Analysis
Trinity Place Holdings Inc. (TPHS) Cash & Equivalents (2010 - 2024) Analysis & Trends
From Q4 2015 onward, Trinity Place Holdings has reported Cash & Equivalents for 37 quarters.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -46.5% (FY2019 to FY2024).
- In earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has moved between $285,000 (Q1 2024) and $24.85 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 37.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 281.4%); the worst was Q4 2024 (a decline of 95.2%).
- Per Business Quant data, TPHS's Cash & Equivalents in the three quarters before Q4 2024 was $505,000 (Q3 2024), $854,000 (Q2 2024) and $285,000 (Q1 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=TPHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TPHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();