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

Terreno Realty has disclosed Cash & Equivalents across 17 years of filings, most recently posting $87.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $87.9 million, down 43.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $87.9 million (down 43.85% YoY), and the FY2025 annual result was $25.0 million, up 38.46% from the prior year.
• Cash & Equivalents came in at $87.9 million for Q1 2026 at Terreno Realty, up from $25.0 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.
• The 5-year median for Cash & Equivalents is $87.9 million (2026), against an average of $117.6 million.
• Across the five-year window, Cash & Equivalents plunged 89.6% in 2023 and soared 5776.38% in 2024, its largest moves.
• Terreno Realty's Cash & Equivalents stood at $26.4 million in 2022, then jumped by 526.68% to $165.4 million in 2023, then tumbled by 89.07% to $18.1 million in 2024, then soared by 38.46% to $25.0 million in 2025, then soared by 251.22% to $87.9 million in 2026.
• The last three Cash & Equivalents figures came in at $87.9 million (Q1 2026), $25.0 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.