Terreno Realty Corp (TRNO): Cash & Equivalents
$25.02M
As of 2025-12-31
$51.21M
As of 2026-06-30
-1.8%
3-year compound annual growth
-25.2%
5-year compound annual growth
+1.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $25.02M | +38.5% | 2026-02-04, Balance as of period end |
| 2024-12-31 | $18.07M | -89.1% | 2026-02-04, Balance as of period end |
| 2023-12-31 | $165.40M | +526.7% | 2026-02-04, Balance as of period end |
| 2022-12-31 | $26.39M | -87.1% | 2025-02-05, Balance as of period end |
| 2021-12-31 | $204.40M | +90.7% | 2024-02-07, Balance as of period end |
| 2020-12-31 | $107.18M | -2.6% | 2023-02-08, Balance as of period end |
| 2019-12-31 | $110.08M | +255.1% | 2022-02-09, Balance as of period end |
| 2018-12-31 | $31.00M | -13.2% | 2021-02-10, Balance as of period end |
| 2017-12-31 | $35.71M | +151.3% | 2020-02-06, Balance as of period end |
| 2016-12-31 | $14.21M | -36.7% | 2019-02-06, Balance as of period end |
| 2015-12-31 | $22.45M | -88.2% | 2018-02-07, Balance as of period end |
| 2014-12-31 | $190.60M | n/m | 2017-02-08, Balance as of period end |
| 2013-12-31 | $6.99M | +17.9% | 2016-02-10, Balance as of period end |
| 2012-12-31 | $5.93M | +82.5% | 2015-02-11, Balance as of period end |
| 2011-12-31 | $3.25M | -94.3% | 2014-02-19, Balance as of period end |
| 2010-12-31 | $57.25M | n/a | 2013-02-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Terreno Realty Corp (TRNO) | 2025-12-31 | $25.02M | +38.5% |
| Urban Edge Properties (UE) | 2025-12-31 | $48.88M | +18.1% |
| Office Properties Income Trust (OPI) | 2025-12-31 | $29.49M | -88.7% |
| Millrose Properties, Inc. (MRP) | 2025-12-31 | $35.05M | n/a |
| AH Realty Trust, Inc. (AHRT) | 2025-12-31 | $49.15M | +53.9% |
| Hudson Pacific Properties, Inc. (HPP) | 2025-12-31 | $138.36M | +118.7% |
| Innovative Industrial Properties Inc (IIPR) | 2025-12-31 | $47.60M | -67.5% |
| Getty Realty Corp (GTY) | 2025-12-31 | $8.36M | -11.8% |
| Claros Mortgage Trust, Inc. (CMTG) | 2025-12-31 | $173.19M | +74.8% |
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