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

Terreno Realty's Cash & Equivalents history spans 16 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 38.46% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $25.0 million, up 38.46%, while the annual FY2025 figure was $25.0 million, 38.46% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $25.0 million at Terreno Realty, down from $26.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $649.6 million in Q1 2024 and bottomed at $7.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $63.8 million (2021), against an average of $112.7 million.
  • The largest annual shift saw Cash & Equivalents tumbled 89.6% in 2023 before it skyrocketed 5776.38% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $204.4 million in 2021, then tumbled by 87.09% to $26.4 million in 2022, then surged by 526.68% to $165.4 million in 2023, then plummeted by 89.07% to $18.1 million in 2024, then skyrocketed by 38.46% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Cash & Equivalents are $25.0 million (Q4 2025), $26.2 million (Q3 2025), and $128.4 million (Q2 2025).