Company / Cash & Equivalents
TRANSCONTINENTAL REALTY INVESTORS INC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.1M
FY2025
5-year range
$14.1M / $113.4M
FY2021-FY2025
Trend
-87.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $14M in FY2025 to $113M in FY2024.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of -17.3%.
Declined from $51M to $14M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.4%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 87.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.1M | -87.6% |
| FY2024 | $113.4M | +123.6% |
| FY2023 | $50.7M | +38.0% |
| FY2022 | $36.8M | -28.2% |
| FY2021 | $51.2M | +40.8% |
| FY2020 | $36.4M | +0.0% |
| FY2019 | $36.4M | +8.3% |
| FY2018 | $33.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026