Terreno Realty Corp (TRNO)
54.96
+0.21
(+0.38%)
USD |
NYSE |
Apr 19, 16:00
54.96
0.00 (0.00%)
After-Hours: 16:39
Terreno Realty Cash and Short Term Investments (Quarterly): 165.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 165.40M |
| September 30, 2023 | 96.20M |
| June 30, 2023 | 58.92M |
| March 31, 2023 | 11.05M |
| December 31, 2022 | 26.39M |
| September 30, 2022 | 10.15M |
| June 30, 2022 | 7.237M |
| March 31, 2022 | 106.28M |
| December 31, 2021 | 204.40M |
| September 30, 2021 | 68.73M |
| June 30, 2021 | 39.96M |
| March 31, 2021 | 29.38M |
| December 31, 2020 | 107.18M |
| September 30, 2020 | 155.32M |
| June 30, 2020 | 148.27M |
| March 31, 2020 | 69.73M |
| December 31, 2019 | 110.08M |
| September 30, 2019 | 54.55M |
| June 30, 2019 | 117.19M |
| March 31, 2019 | 59.75M |
| December 31, 2018 | 31.00M |
| September 30, 2018 | 3.587M |
| June 30, 2018 | 27.70M |
| March 31, 2018 | 7.476M |
| December 31, 2017 | 35.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 109.06M |
| June 30, 2017 | 4.481M |
| March 31, 2017 | 11.07M |
| December 31, 2016 | 14.21M |
| September 30, 2016 | 10.92M |
| June 30, 2016 | 22.20M |
| March 31, 2016 | 3.58M |
| December 31, 2015 | 22.45M |
| September 30, 2015 | 49.65M |
| June 30, 2015 | 26.69M |
| March 31, 2015 | 35.21M |
| December 31, 2014 | 190.60M |
| September 30, 2014 | 21.12M |
| June 30, 2014 | 29.63M |
| March 31, 2014 | 5.20M |
| December 31, 2013 | 6.989M |
| September 30, 2013 | 62.00M |
| June 30, 2013 | 4.637M |
| March 31, 2013 | 15.71M |
| December 31, 2012 | 5.93M |
| September 30, 2012 | 4.619M |
| June 30, 2012 | 4.705M |
| March 31, 2012 | 16.78M |
| December 31, 2011 | 3.249M |
| September 30, 2011 | 6.729M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.237M
Minimum
Jun 2022
204.40M
Maximum
Dec 2021
83.50M
Average
69.73M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Weyerhaeuser Co | 1.164B |
| Postal Realty Trust Inc | 2.235M |
| Healthpeak Properties Inc | 117.64M |
| Comstock Inc | 22.70M |
| Alset Inc | 48.55M |