Terreno Realty (TRNO) Cash & Equivalents (2010 - 2026)

Terreno Realty has reported Cash & Equivalents for 17 years, with the latest figure at $686000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 99.56% year-over-year to $686000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $686000.0 (down 99.56% YoY) and the FY2025 annual result came in at $568000.0, down 96.86% from the prior year.
• Cash & Equivalents improved to $686000.0 in Q1 2026 per TRNO's latest filing, from $568000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $649.6 million in Q1 2024 and troughed at $261000.0 in Q3 2024.
• A 5-year average of $75.9 million and a median of $4.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 16429.43% in 2024, then slumped 99.56% in 2026.
• Over 5 years, Cash & Equivalents stood at $26.4 million in 2022, then tumbled by 96.83% to $836000.0 in 2023, then soared by 2061.48% to $18.1 million in 2024, then slumped by 96.86% to $568000.0 in 2025, then increased by 20.77% to $686000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $686000.0, $568000.0, and $608000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.