KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Terreno Realty (TRNO) over the last 16 years, with Q4 2025 value amounting to $25.0 million.

  • Terreno Realty's Cash & Equivalents rose 3846.15% to $25.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.0 million, marking a year-over-year increase of 3846.15%. This contributed to the annual value of $25.0 million for FY2025, which is 3846.15% up from last year.
  • As of Q4 2025, Terreno Realty's Cash & Equivalents stood at $25.0 million, which was up 3846.15% from $26.2 million recorded in Q3 2025.
  • Over the past 5 years, Terreno Realty's Cash & Equivalents peaked at $649.6 million during Q1 2024, and registered a low of $7.2 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $63.8 million (2021), whereas its average is $112.7 million.
  • In the last 5 years, Terreno Realty's Cash & Equivalents crashed by 8959.9% in 2023 and then surged by 577637.96% in 2024.
  • Terreno Realty's Cash & Equivalents (Quarter) stood at $204.4 million in 2021, then tumbled by 87.09% to $26.4 million in 2022, then soared 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.
  • Its Cash & Equivalents was $25.0 million in Q4 2025, compared to $26.2 million in Q3 2025 and $128.4 million in Q2 2025.