TRINITY PLACE HOLDINGS INC. Cash and Restricted Cash
TRINITY PLACE HOLDINGS INC. (TPHS) had Cash and Restricted Cash of $403.00 thousand as of 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-03-24
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403.00K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-12-31 | $403.00K 10-K · filed 2025-03-24 |
| 2024-09-30 | $1.25M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $2.50M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $3.98M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $8.35M 10-K · filed 2025-03-24 |
| 2023-09-30 | $9.04M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $15.41M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $18.75M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $22.05M 10-K · filed 2025-03-24 |
| 2022-09-30 | $11.67M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $16.39M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $15.61M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $24.84M 10-K · filed 2025-03-24 |
| 2021-09-30 | $12.65M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $9.79M 10-K/A · filed 2022-10-05 |
| 2021-03-31 | $11.73M 10-K/A · filed 2022-10-05 |
| 2020-12-31 | $16.07M 10-K · filed 2024-03-29 |
| 2020-09-30 | $18.16M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $22.18M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $25.82M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $18.67M 10-K · filed 2023-03-31 |
| 2019-09-30 | $17.02M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $20.53M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $20.38M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $14.03M 10-K/A · filed 2022-10-05 |
| 2018-09-30 | $17.20M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $16.32M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $34.94M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $24.19M 10-K · filed 2021-03-31 |
| 2017-09-30 | $47.40M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $38.94M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $31.07M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $8.37M 10-K · filed 2020-03-13 |
| 2015-12-31 | $41.77M 10-K · filed 2019-03-18 |