Cash · 2011–2025
Terreno Realty cash
$25.0M+38.5% · FY2025
Terreno Realty (TRNO) reported $25.0M in cash for fiscal 2025, +38.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $25.0M | +38.5% | Open → |
| FY20242024-12-31 | $18.1M | −89.1% | Open → |
| FY20232023-12-31 | $165M | +526.7% | Open → |
| FY20222022-12-31 | $26.4M | −87.1% | Open → |
| FY20212021-12-31 | $204M | +90.7% | Open → |
| FY20202020-12-31 | $107M | −2.6% | Open → |
| FY20192019-12-31 | $110M | +255.1% | Open → |
| FY20182018-12-31 | $31.0M | −13.2% | Open → |
| FY20172017-12-31 | $35.7M | +151.3% | Open → |
| FY20162016-12-31 | $14.2M | −36.7% | Open → |
| FY20152015-12-31 | $22.5M | −88.2% | Open → |
| FY20142014-12-31 | $191M | +2,627.2% | Open → |
| FY20132013-12-31 | $7.0M | +17.9% | Open → |
| FY20122012-12-31 | $5.9M | +82.5% | Open → |
| FY20112011-12-31 | $3.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Terreno Realty cash |url=https://companiesranked.com/en/company/terreno-realty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Terreno Realty cash. CompaniesRanked. https://companiesranked.com/en/company/terreno-realty/cash-on-handBibTeX
@misc{companiesranked-en-company-terreno-realty-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Terreno Realty cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/terreno-realty/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001476150-26-000035 · August 5, 2026
{{cite web |title=Terreno Realty cash — 10-Q (0001476150-26-000035) |url=https://www.sec.gov/Archives/edgar/data/1476150/000147615026000035/trno-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.