Terreno Realty Corporation Cash and Restricted Cash
Terreno Realty Corporation (TRNO) had Cash and Restricted Cash of $52.16 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $52.16M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $88.56M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $25.59M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $26.76M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $128.84M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $157.13M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $18.35M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $243.93M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $182.45M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $660.45M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $166.24M 10-K · filed 2026-02-04 |
| 2023-09-30 | $100.22M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $60.02M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $13.66M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $28.08M 10-K · filed 2026-02-04 |
| 2022-09-30 | $11.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $10.33M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $109.52M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $204.80M 10-K · filed 2025-02-05 |
| 2021-09-30 | $73.70M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $42.71M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $30.41M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $107.84M 10-K · filed 2024-02-07 |
| 2020-09-30 | $156.01M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $148.78M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $70.03M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $112.74M 10-K · filed 2023-02-08 |
| 2019-09-30 | $57.41M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $120.16M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $62.38M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $34.48M 10-K · filed 2022-02-09 |
| 2018-09-30 | $8.05M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $33.21M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $11.51M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $42.80M 10-K · filed 2021-02-10 |
| 2017-09-30 | $113.32M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $9.05M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $17.09M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $18.48M 10-K · filed 2020-02-06 |
| 2016-09-30 | $14.47M 10-Q · filed 2017-11-01 |
| 2015-12-31 | $25.11M 10-K · filed 2019-02-06 |
| 2014-12-31 | $197.56M 10-K · filed 2018-02-07 |
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