KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trex (TREX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to $11.4 million.

  • Trex's Cash & Current Investments fell 1153.61% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year decrease of 1153.61%. This contributed to the annual value of $1.3 million for FY2024, which is 3404.8% down from last year.
  • As of Q3 2025, Trex's Cash & Current Investments stood at $11.4 million, which was down 1153.61% from $5.5 million recorded in Q2 2025.
  • Trex's 5-year Cash & Current Investments high stood at $141.1 million for Q4 2021, and its period low was $1.2 million during Q2 2024.
  • Its 5-year average for Cash & Current Investments is $21.8 million, with a median of $5.5 million in 2025.
  • Per our database at Business Quant, Trex's Cash & Current Investments skyrocketed by 130114.34% in 2022 and then tumbled by 9660.03% in 2023.
  • Over the past 5 years, Trex's Cash & Current Investments (Quarter) stood at $141.1 million in 2021, then plummeted by 91.26% to $12.3 million in 2022, then crashed by 84.11% to $2.0 million in 2023, then crashed by 34.05% to $1.3 million in 2024, then skyrocketed by 779.02% to $11.4 million in 2025.
  • Its Cash & Current Investments stands at $11.4 million for Q3 2025, versus $5.5 million for Q2 2025 and $5.0 million for Q1 2025.