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TREX CO INC (TREX) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $23.19M2009: $19.51M2010: $27.27M2011: $4.53M2012: $2.16M2013: $3.77M2014: $9.54M2015: $6.00M2016: $18.66M2017: $30.51M2018: $105.70M2019: $148.83M2020: $121.70M2021: $141.05M2022: $12.32M2023: $1.96M2024: $1.29M2025: $3.81M$3.81M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$3.81M+194.7%
2024$1.29M-34.0%
2023$1.96M-84.1%
2022$12.32M-91.3%
2021$141.05M+15.9%
2020$121.70M-18.2%
2019$148.83M+40.8%
2018$105.70M+246.4%
2017$30.51M+63.5%
2016$18.66M+211.3%
2015$6.00M-37.2%
2014$9.54M+153.0%
2013$3.77M+74.7%
2012$2.16M-52.3%
2011$4.53M-83.4%
2010$27.27M+39.7%
2009$19.51M-15.8%
2008$23.19M—