Trex (TREX) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $4.5 million for Q1 2026 at Trex, up from $3.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $115.2 million in Q1 2022 to a low of $1.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $12.5 million across 5 years, with a median of $4.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 1301.14% in 2022, then sank 96.6% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $12.3 million in 2022, then tumbled by 84.11% to $2.0 million in 2023, then plunged by 34.05% to $1.3 million in 2024, then surged by 194.66% to $3.8 million in 2025, then increased by 17.99% to $4.5 million in 2026.
• The last three Cash & Equivalents figures came in at $4.5 million (Q1 2026), $3.8 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.