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Terreno Realty TRNO Cash & Equivalents
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Where this comes from
Reported directly by Terreno Realty in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476150-26-000035
FAQ
- What is Terreno Realty's cash & equivalents?
- Terreno Realty (TRNO) reported cash & equivalents of $51.21M in Q2 2026.
- How has Terreno Realty's cash & equivalents changed year-over-year?
- Terreno Realty's cash & equivalents decreased by 60.1% year-over-year, from $128.37M to $51.21M.
- What is the long-term trend for Terreno Realty's cash & equivalents?
- Over 5 years (2020 to 2025), Terreno Realty's cash & equivalents has grown at a -25.2% compound annual growth rate (CAGR), from $107.18M to $25.02M.
- 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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