Company / Cash & Equivalents
Terreno Realty Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$25.0M
FY2025
5-year range
$18.1M / $204.4M
FY2021-FY2025
Trend
+38.5%
vs FY2024
Sector context
#106 of 132
Real Estate
What the data says
Terreno Realty Corporation's cash & equivalents of $25M is lower than 80% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2016 to $204M in FY2021.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -25.2%.
Declined from $165M to $25M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- -25.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Real EstateTop 80% of 132This company $25.0M Sector average $340.0M
▼
-92.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 38.5% year-over-year.
- Ranks #106 out of 132 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 48.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.0M | +38.5% |
| FY2024 | $18.1M | -89.1% |
| FY2023 | $165.4M | +526.7% |
| FY2022 | $26.4M | -87.1% |
| FY2021 | $204.4M | +90.7% |
| FY2020 | $107.2M | -2.6% |
| FY2019 | $110.1M | +255.1% |
| FY2018 | $31.0M | -13.2% |
| FY2017 | $35.7M | +151.3% |
| FY2016 | $14.2M | -36.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026