Terreno Realty (TRNO) Cash & Equivalents (2010 - 2026)
Terreno Realty's Cash & Equivalents was $51.21 million in Q2 2026, down 60.1% from $128.37 million a year earlier and down 41.7% from the prior quarter.
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Analysis
Terreno Realty (TRNO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Terreno Realty came in at $25.02 million, up 38.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -25.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $18.07 million in FY2024 (-89.1%), $165.4 million in FY2023 (+526.7%), $26.39 million in FY2022 (-87.1%) and $204.4 million in FY2021 (+90.7%).
- Quarterly Cash & Equivalents has moved between $7.24 million (Q2 2022) and $649.58 million (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 24.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 847.5%); the worst was Q1 2023 (a decline of 89.6%).
- Per Business Quant data, TRNO's Cash & Equivalents in the three quarters before Q2 2026 was $87.87 million (Q1 2026), $25.02 million (Q4 2025) and $26.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Terreno Realty | 6.89 Bn | 6.89 Bn | - | 51.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.21 Mn |
| Mar 31, 2026 | 87.87 Mn |
| Dec 31, 2025 | 25.02 Mn |
| Sep 30, 2025 | 26.15 Mn |
| Jun 30, 2025 | 128.37 Mn |
| Mar 31, 2025 | 156.50 Mn |
| Dec 31, 2024 | 18.07 Mn |
| Sep 30, 2024 | 243.67 Mn |
| Jun 30, 2024 | 181.99 Mn |
| Mar 31, 2024 | 649.58 Mn |
| Dec 31, 2023 | 165.40 Mn |
| Sep 30, 2023 | 96.20 Mn |
| Jun 30, 2023 | 58.92 Mn |
| Mar 31, 2023 | 11.05 Mn |
| Dec 31, 2022 | 26.39 Mn |
| Sep 30, 2022 | 10.15 Mn |
| Jun 30, 2022 | 7.24 Mn |
| Mar 31, 2022 | 106.28 Mn |
| Dec 31, 2021 | 204.40 Mn |
| Sep 30, 2021 | 68.73 Mn |
API Access
Terreno Realty Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();