Trinity Place Holdings Inc. (TPHS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$277.0K
As of 2024-12-31
-59.9%
3-year compound annual growth
-50.4%
5-year compound annual growth
$38.17M2010-02-27: $2.05M2011-02-26: $2.30M2011-10-29: $2.27M2015-12-31: $38.17M2016-12-31: $4.68M2017-12-31: $15.27M2018-12-31: $11.50M2019-12-31: $9.20M2020-12-31: $6.51M2021-03-31: $5.03M2021-06-30: $2.17M2021-09-30: $917.0K2021-12-31: $4.31M2022-12-31: $1.55M2023-12-31: $264.0K2024-12-31: $277.0K$277.0K
2010-02-27 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$277.0K+4.9%2025-03-24, Balance as of period end
2023-12-31$264.0K-82.9%2025-03-24, Balance as of period end
2022-12-31$1.55M-64.1%2025-03-24, Balance as of period end
2021-12-31$4.31Mn/a2024-03-29, Balance as of period end
2021-09-30$917.0Kn/a2022-10-05, Balance as of period end
2021-06-30$2.17Mn/a2022-10-05, Balance as of period end
2021-03-31$5.03Mn/a2022-10-05, Balance as of period end
2020-12-31$6.51M-29.2%2023-03-31, Balance as of period end
2019-12-31$9.20M-20.0%2022-10-05, Balance as of period end
2018-12-31$11.50M-24.7%2021-03-31, Balance as of period end
2017-12-31$15.27M+226.5%2020-03-13, Balance as of period end
2016-12-31$4.68M-87.7%2019-03-18, Balance as of period end
2015-12-31$38.17Mn/a2018-03-15, Balance as of period end
No annual figure between 2011-10-29 and 2015-12-31.
2011-10-29$2.27Mn/a2013-05-31, Balance as of period end
2011-02-26$2.30M+12.2%2013-05-31, Balance as of period end
2010-02-27$2.05Mn/a2012-05-25, Balance as of period end