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Trex (TREX) Cash & Equivalents (2016 - 2025)

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

  • Trex's Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Trex's Cash & Equivalents is $11.4 million, which was down 1153.61% from $5.5 million recorded in Q2 2025.
  • Trex's Cash & Equivalents' 5-year high stood at $141.1 million during Q4 2021, with a 5-year trough of $1.2 million in Q2 2024.
  • In the last 5 years, Trex's Cash & Equivalents had a median value of $5.5 million in 2025 and averaged $21.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 130114.34% in 2022, then tumbled by 9660.03% in 2023.
  • Trex's Cash & Equivalents (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 last three reported values are $11.4 million in Q3 2025, $5.5 million for Q2 2025, and $5.0 million during Q1 2025.