Trex (TREX) Cash & Current Investments (2010 - 2026)

Trex's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.49% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (down 9.49% YoY), while the FY2025 annual figure was $3.8 million, up 194.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.5 million, up from $3.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $115.2 million in Q1 2022, with the low at $1.2 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $4.6 million (2023), against an average of $12.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1301.14% in 2022, then plunged 96.6% in 2023.
• Trex's Cash & Current Investments stood at $12.3 million in 2022, then slumped by 84.11% to $2.0 million in 2023, then tumbled by 34.05% to $1.3 million in 2024, then jumped by 194.66% to $3.8 million in 2025, then grew by 17.99% to $4.5 million in 2026.
• Business Quant data shows TREX's Cash & Current Investments at $4.5 million in Q1 2026, $3.8 million in Q4 2025, and $11.4 million in Q3 2025.