Terreno Realty Corporation Restricted Cash and Cash Equivalents
Terreno Realty Corporation (TRNO) had Restricted Cash and Cash Equivalents of $951.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $951.00K.
- 2026-03-31: Restricted Cash and Cash Equivalents $686.00K.
- 2025-12-31: Restricted Cash and Cash Equivalents $568.00K.
- 2025-09-30: Restricted Cash and Cash Equivalents $608.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $951.00K 10-Q · filed 2026-08-05 |
| 2026-03-31 | $686.00K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $568.00K 10-Q · filed 2026-08-05 |
| 2025-09-30 | $608.00K 10-Q · filed 2025-11-05 |
| 2025-06-30 | $467.00K 10-Q · filed 2026-08-05 |
| 2025-03-31 | $624.00K 10-Q · filed 2026-05-06 |
| 2024-12-31 | $282.00K 10-Q · filed 2026-08-05 |
| 2024-09-30 | $261.00K 10-Q · filed 2025-11-05 |
| 2024-06-30 | $461.00K 10-Q · filed 2025-08-06 |
| 2024-03-31 | $10.87M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $836.00K 10-K · filed 2026-02-04 |
| 2023-09-30 | $4.03M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $1.10M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $2.60M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $1.69M 10-K · filed 2026-02-04 |
| 2022-09-30 | $844.00K 10-Q · filed 2023-11-01 |
| 2022-06-30 | $3.10M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $3.25M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $397.00K 10-K · filed 2025-02-05 |
| 2021-09-30 | $4.97M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $2.75M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $1.03M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $656.00K 10-K · filed 2024-02-07 |
| 2020-09-30 | $690.00K 10-Q · filed 2021-11-03 |
| 2020-06-30 | $515.00K 10-Q · filed 2021-08-04 |
| 2020-03-31 | $297.00K 10-Q · filed 2021-05-05 |
| 2019-12-31 | $2.66M 10-K · filed 2023-02-08 |
| 2019-09-30 | $2.86M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $2.98M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $3.48M 10-K · filed 2022-02-09 |
| 2018-09-30 | $4.47M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $5.51M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $4.03M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $7.09M 10-K · filed 2021-02-10 |
| 2017-09-30 | $4.26M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $4.57M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $6.02M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $4.27M 10-K · filed 2020-02-06 |
| 2016-09-30 | $3.55M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $2.22M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $2.32M 10-Q · filed 2017-05-03 |
| 2015-12-31 | $2.66M 10-K · filed 2019-02-06 |
| 2015-09-30 | $6.19M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $5.36M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $4.67M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $6.96M 10-K · filed 2018-02-07 |
| 2014-09-30 | $2.98M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $3.02M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $2.86M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $2.56M 10-K · filed 2015-02-11 |
| 2013-09-30 | $2.61M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $2.50M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $2.45M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $2.06M 10-K · filed 2014-02-19 |
| 2012-09-30 | $2.25M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $4.33M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $2.19M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $2.14M 10-K · filed 2013-02-15 |
| 2011-09-30 | $2.51M 10-Q · filed 2011-11-08 |
| 2010-12-31 | $593.00K 10-K · filed 2012-02-22 |
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