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Transcontinental Realty Investors TCI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Transcontinental Realty Investors in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054111
FAQ
- What is Transcontinental Realty Investors's cash & equivalents?
- Transcontinental Realty Investors (TCI) reported cash & equivalents of $10.7M in Q2 2026.
- How has Transcontinental Realty Investors's cash & equivalents changed year-over-year?
- Transcontinental Realty Investors's cash & equivalents decreased by 30.7% year-over-year, from $15.45M to $10.7M.
- What is the long-term trend for Transcontinental Realty Investors's cash & equivalents?
- Over 5 years (2020 to 2025), Transcontinental Realty Investors's cash & equivalents has grown at a -17.5% compound annual growth rate (CAGR), from $36.76M to $14.07M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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