TRANSCONTINENTAL REALTY INVESTORS, INC. Cash and Cash Equivalents
TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) had Cash and Cash Equivalents of $10.70 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.70M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.47M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $14.07M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $11.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.70M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $9.47M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $14.07M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $11.90M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $15.45M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $13.78M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $19.91M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $39.51M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $46.03M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $54.66M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $36.70M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $47.18M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $58.87M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $55.31M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $113.42M 10-K · filed 2026-03-12 | |
| 2022-09-30 | $131.20M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $38.20M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $13.79M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $50.73M 10-K · filed 2025-03-20 | |
| 2021-09-30 | $63.85M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $46.00M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $53.86M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $36.76M 10-K · filed 2024-03-21 | |
| 2020-09-30 | $32.97M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $42.25M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $39.92M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $51.18M 10-K · filed 2023-03-23 | |
| 2019-09-30 | $63.07M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $37.58M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $28.16M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $36.36M 10-K · filed 2022-03-29 | |
| 2018-09-30 | $23.76M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $28.11M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $40.89M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $42.70M 10-K · filed 2021-03-26 | |
| 2017-09-30 | $57.98M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $59.03M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $55.28M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $17.51M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $7.34M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $19.95M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $10.21M 10-Q · filed 2017-05-16 | |
| 2015-12-31 | $15.17M 10-K · filed 2018-04-02 | |
| 2015-09-30 | $11.96M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $19.13M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $19.61M 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $12.20M 10-K · filed 2018-04-02 | |
| 2014-09-30 | $4.29M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $13.38M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $18.18M 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $16.09M 10-K · filed 2017-03-31 | $16.09K 10-Q · filed 2014-05-15 |
| 2013-03-31 | $7.84K 10-Q · filed 2013-07-12 | |
| 2012-12-31 | $13.00M 10-K · filed 2016-03-30 | $16.62K 10-K · filed 2013-04-04 |
| 2012-09-30 | $6.32M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $17.52M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $7.82K 10-Q · filed 2013-07-12 | $7.82M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $19.99M 10-K · filed 2015-03-31 | |
| 2011-09-30 | $7.74M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $7.07M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $7.07M 10-Q · filed 2012-08-14 | $6.69M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $11.26K 10-K · filed 2014-03-31 | $11.26M 10-Q/A · filed 2011-09-14 |
| 2010-09-30 | $11.26M 10-Q · filed 2012-08-14 | $5.04M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $4.36M 10-Q/A · filed 2012-05-01 | |
| 2009-12-31 | $5.67K 10-K · filed 2013-04-04 | $5.67M 10-Q/A · filed 2011-09-14 |
| 2008-12-31 | $5.98M 10-K · filed 2012-04-03 |
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