Quick Answer
Terreno Realty Corp reported Cash and Equivalents of $25.02 million for fiscal year 2025.
Terreno Realty Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.02M | +38.5% |
| 2024 | $18.07M | -89.1% |
| 2023 | $165.40M | +526.7% |
| 2022 | $26.39M | -87.1% |
| 2021 | $204.40M | +90.7% |
| 2020 | $107.18M | -2.6% |
| 2019 | $110.08M | +255.1% |
| 2018 | $31.00M | -13.2% |
| 2017 | $35.71M | +151.3% |
| 2016 | $14.21M | -36.7% |
| 2015 | $22.45M | -88.2% |
| 2014 | $190.60M | +2627.2% |
| 2013 | $6.99M | +17.9% |
| 2012 | $5.93M | +82.5% |
| 2011 | $3.25M | -94.3% |
| 2010 | $57.25M | +5725200.0% |
| 2010 | $1.0K | +0.0% |
| 2010 | $1.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.15M | -89.3% | -79.6% |
| June 30, 2025 | $128.37M | -29.5% | -18.0% |
| March 31, 2025 | $156.50M | -75.9% | +766.1% |
| December 31, 2024 | $18.07M | -89.1% | -92.6% |
| September 30, 2024 | $243.67M | +153.3% | +33.9% |
| June 30, 2024 | $181.99M | +208.9% | -72.0% |
| March 31, 2024 | $649.58M | +5776.4% | +292.7% |
| December 31, 2023 | $165.40M | +526.7% | +71.9% |
- Terreno Realty Corp showed an increase of +38.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Terreno Realty Corp’s cash and equivalents has grown by 2501900.0% (from $1.0 thousand to $25.02 million).
- The most recent figure is from Terreno Realty Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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