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TRNO

Terreno Realty Corporation

Stock

$64.54+0.56 (+0.88%)Close Oct 2, 2026

Cash and short-term investments, 2025
$25M
YoY, 2025
+38.5%
5-year CAGR
−25.2%
10-year CAGR
+1.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$25M+38.5%
2024$18M−89.1%
2023$165M+526.7%
2022$26M−87.1%
2021$204M+90.7%
2020$107M−2.6%
2019$110M+255.1%
2018$31M−13.2%
2017$36M+151.3%
2016$14M−36.7%
2015$22M−88.2%
2014$191M+2,627.2%
2013$7.0M+17.9%
2012$5.9M+82.5%
2011$3.2M—