Quick Answer
TRANSCONTINENTAL REALTY INVESTORS INC reported Cash and Equivalents of $14.07 million for fiscal year 2025.
TRANSCONTINENTAL REALTY INVESTORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.07M | -29.3% |
| 2024 | $19.91M | -45.7% |
| 2023 | $36.70M | -67.6% |
| 2022 | $113.42M | +123.6% |
| 2021 | $50.73M | +38.0% |
| 2020 | $36.76M | -28.2% |
| 2019 | $51.18M | +40.8% |
| 2018 | $36.36M | -14.9% |
| 2017 | $42.70M | +143.9% |
| 2016 | $17.51M | +15.4% |
| 2015 | $15.17M | +24.3% |
| 2014 | $12.20M | -24.2% |
| 2013 | $16.09M | +23.7% |
| 2012 | $13.00M | -35.0% |
| 2011 | $19.99M | +177455.7% |
| 2010 | $11.3K | +98.7% |
| 2009 | $5.7K | -99.9% |
| 2008 | $5.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.90M | -69.9% | -23.0% |
| June 30, 2025 | $15.45M | -66.4% | +12.1% |
| March 31, 2025 | $13.78M | -74.8% | -30.8% |
| December 31, 2024 | $19.91M | -45.7% | -49.6% |
| September 30, 2024 | $39.51M | -16.3% | -14.2% |
| June 30, 2024 | $46.03M | -21.8% | -15.8% |
| March 31, 2024 | $54.66M | -1.2% | +48.9% |
| December 31, 2023 | $36.70M | -67.6% | -22.2% |
- TRANSCONTINENTAL REALTY INVESTORS INC showed a decrease of -29.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TRANSCONTINENTAL REALTY INVESTORS INC’s cash and equivalents has grown by 135.2% (from $5.98 million to $14.07 million).
- The most recent figure is from TRANSCONTINENTAL REALTY INVESTORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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