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Terreno Realty (TRNO) Cash & Equivalents (2016 - 2025)

Terreno Realty (TRNO) has disclosed Cash & Equivalents for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 38.46% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 38.46% year-over-year, with the annual reading at $25.0 million for FY2025, 38.46% up from the prior year.
  • Cash & Equivalents hit $25.0 million in Q4 2025 for Terreno Realty, down from $26.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $649.6 million in Q1 2024 to a low of $7.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $112.7 million across 5 years, with a median of $63.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 89.6% in 2023 and later surged 5776.38% in 2024.
  • Year by year, Cash & Equivalents stood at $204.4 million in 2021, then crashed by 87.09% to $26.4 million in 2022, then soared by 526.68% to $165.4 million in 2023, then tumbled by 89.07% to $18.1 million in 2024, then surged by 38.46% to $25.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TRNO at $25.0 million in Q4 2025, $26.2 million in Q3 2025, and $128.4 million in Q2 2025.