TRANSCONTINENTAL REALTY INVESTORS INC (TCI) › Cash & EquivalentsTRANSCONTINENTAL REALTY INVESTORS INC (TCI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $5.98M2009-12-31: $5.7K2010-12-31: $11.3K2011-12-31: $19.99M2012-12-31: $13.00M2013-12-31: $16.09M2014-12-31: $12.20M2015-12-31: $15.17M2016-12-31: $17.51M2017-12-31: $42.70M2018-12-31: $36.36M2019-12-31: $51.18M2020-12-31: $36.76M2021-12-31: $50.73M2022-12-31: $113.42M2023-12-31: $36.70M2024-12-31: $19.91M2025-12-31: $14.07M$14.07M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$14.07M-29.3%2026-03-12Balance as of period end2024-12-31$19.91M-45.7%2026-03-12Balance as of period end2023-12-31$36.70M-67.6%2026-03-12Balance as of period end2022-12-31$113.42M+123.6%2026-03-12Balance as of period end2021-12-31$50.73M+38.0%2025-03-20Balance as of period end2020-12-31$36.76M-28.2%2024-03-21Balance as of period end2019-12-31$51.18M+40.8%2023-03-23Balance as of period end2018-12-31$36.36M-14.9%2022-03-29Balance as of period end2017-12-31$42.70M+143.9%2021-03-26Balance as of period end2016-12-31$17.51M+15.4%2018-04-02Balance as of period end2015-12-31$15.17M+24.3%2018-04-02Balance as of period end2014-12-31$12.20M-24.2%2018-04-02Balance as of period end2013-12-31$16.09M+23.7%2017-03-31Balance as of period end2012-12-31$13.00M-35.0%2016-03-30Balance as of period end2011-12-31$19.99M+177455.7%2015-03-31Balance as of period end2010-12-31$11.3K+98.7%2014-03-31Balance as of period end2009-12-31$5.7K-99.9%2013-04-04Balance as of period end2008-12-31$5.98M—2012-04-03Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)