Trex Co., Inc. (TREX)
44.78
+0.34
(+0.77%)
USD |
NYSE |
Oct 09, 16:00
44.78
0.00 (0.00%)
Pre-Market: 20:00
Trex Cash and Short Term Investments (Quarterly) : 6.475M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.475M |
| March 31, 2026 | 4.492M |
| December 31, 2025 | 3.807M |
| September 30, 2025 | 11.36M |
| June 30, 2025 | 5.523M |
| March 31, 2025 | 4.963M |
| December 31, 2024 | 1.292M |
| September 30, 2024 | 12.84M |
| June 30, 2024 | 1.172M |
| March 31, 2024 | 3.053M |
| December 31, 2023 | 1.959M |
| September 30, 2023 | 4.644M |
| June 30, 2023 | 4.226M |
| March 31, 2023 | 3.916M |
| December 31, 2022 | 12.32M |
| September 30, 2022 | 5.885M |
| June 30, 2022 | 16.65M |
| March 31, 2022 | 115.19M |
| December 31, 2021 | 141.05M |
| September 30, 2021 | 54.04M |
| June 30, 2021 | 5.47M |
| March 31, 2021 | 8.221M |
| December 31, 2020 | 121.70M |
| September 30, 2020 | 20.08M |
| June 30, 2020 | 12.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.339M |
| December 31, 2019 | 148.83M |
| September 30, 2019 | 133.28M |
| June 30, 2019 | 106.08M |
| March 31, 2019 | 7.907M |
| December 31, 2018 | 105.70M |
| September 30, 2018 | 107.31M |
| June 30, 2018 | 2.901M |
| March 31, 2018 | 2.699M |
| December 31, 2017 | 30.51M |
| September 30, 2017 | 25.54M |
| June 30, 2017 | 8.576M |
| March 31, 2017 | 1.767M |
| December 31, 2016 | 18.66M |
| September 30, 2016 | 22.94M |
| June 30, 2016 | 2.553M |
| March 31, 2016 | 3.804M |
| December 31, 2015 | 5.995M |
| September 30, 2015 | 2.532M |
| June 30, 2015 | 4.149M |
| March 31, 2015 | 2.556M |
| December 31, 2014 | 9.544M |
| September 30, 2014 | 3.841M |
| June 30, 2014 | 5.572M |
| March 31, 2014 | 3.729M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AAON, Inc. | 12.73M |
| A. O. Smith Corp. | 181.30M |
| AZZ, Inc. | 1.059M |
| Carlisle Cos., Inc. | 665.30M |
| Griffon Corp. | 110.35M |