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

Terreno Realty (TRNO) has 17 years of Cash & Equivalents data on file, last reported at $87.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 43.85% year-over-year to $87.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.9 million (down 43.85% YoY) and the FY2025 annual result came in at $25.0 million, up 38.46% from the prior year.
• Cash & Equivalents grew to $87.9 million in Q1 2026 per TRNO's latest filing, from $25.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $649.6 million in Q1 2024, with the low at $7.2 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $117.6 million, with a median of $87.9 million recorded in 2026.
• Year-over-year, Cash & Equivalents slumped 89.6% in 2023 and jumped 5776.38% in 2024.
• Terreno Realty's Cash & Equivalents stood at $26.4 million in 2022, then jumped by 526.68% to $165.4 million in 2023, then plunged 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.
• Business Quant data shows TRNO's Cash & Equivalents at $87.9 million in Q1 2026, $25.0 million in Q4 2025, and $26.2 million in Q3 2025.