Trinity Place Holdings annual cash and equivalents
2009
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2013
2015
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2021
2022
2023
2024
Trinity Place Holdings Cash & Equivalents Growth & History (TPHS)
Trinity Place Holdings's cash and equivalents was $277,000 for fiscal 2024.
View full Trinity Place Holdings company overviewTrinity Place Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $277,000 | $13,000 | +4.92% |
| 2023 | 2023-12-31 | $264,000 | −$1.3M | −82.95% |
| 2022 | 2022-12-31 | $1.5M | −$2.8M | −64.08% |
| 2021 | 2021-12-31 | $4.3M | −$2.2M | −33.84% |
| 2020 | 2020-12-31 | $6.5M | −$2.7M | −29.15% |
| 2019 | 2019-12-31 | $9.2M | −$2.3M | −20.01% |
| 2018 | 2018-12-31 | $11.5M | −$3.8M | −24.73% |
| 2017 | 2017-12-31 | $15.3M | $10.6M | +226.49% |
| 2016 | 2016-12-31 | $4.7M | −$33.5M | −87.75% |
| 2015 | 2015-12-31 | $38.2M | — | — |
| 2013 | 2014-03-01 | $9.7M | $1.3M | +14.98% |
| 2012 | 2013-03-02 | $8.4M | −$17.9M | −68.05% |
| 2011 | 2012-02-25 | $26.3M | $24.0M | +1044.65% |
| 2010 | 2011-02-26 | $2.3M | $249,000 | +12.15% |
| 2009 | 2010-02-27 | $2.0M | — | — |
Trinity Place Holdings quarterly cash and equivalents
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As of Nov 28, 2015
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q4.19
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Q4.20
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Q4.21
Q1.22
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Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | $450,000 | $165,000 | +57.89% |
| Q4 2024 | 2024-12-31 | $277,000 | $13,000 | +4.92% |
| Q3 2024 | 2024-09-30 | $505,000 | — | — |
| Q2 2024 | 2024-06-30 | $854,000 | −$3.5M | −80.57% |
| Q1 2024 | 2024-03-31 | $285,000 | −$2.3M | −88.96% |
| Q4 2023 | 2023-12-31 | $264,000 | −$1.3M | −82.95% |
| Q3 2023 | 2023-10-31 | $583.0M | — | — |
| Q2 2023 | 2023-06-30 | $4.4M | $1.3M | +41.23% |
| Q1 2023 | 2023-03-31 | $2.6M | $1.2M | +86.97% |
| Q4 2022 | 2022-12-31 | $1.5M | −$2.8M | −64.08% |
| Q3 2022 | 2022-09-30 | $2.2M | $1.3M | +138.82% |
| Q2 2022 | 2022-06-30 | $3.1M | $943,000 | +43.48% |
| Q1 2022 | 2022-03-31 | $1.4M | −$3.7M | −72.57% |
| Q4 2021 | 2021-12-31 | $4.3M | −$2.2M | −33.84% |
| Q3 2021 | 2021-09-30 | $917,000 | −$4.3M | −82.34% |
| Q2 2021 | 2021-06-30 | $2.2M | −$3.2M | −59.62% |
| Q1 2021 | 2021-03-31 | $5.0M | −$6.2M | −55.02% |
| Q4 2020 | 2020-12-31 | $6.5M | −$2.7M | −29.15% |
| Q3 2020 | 2020-09-30 | $5.2M | −$513,000 | −8.99% |
| Q2 2020 | 2020-06-30 | $5.4M | −$3.7M | −40.64% |
| Q1 2020 | 2020-03-31 | $11.2M | $2.3M | +25.98% |
| Q4 2019 | 2019-12-31 | $9.2M | −$2.3M | −20.01% |
| Q3 2019 | 2019-09-30 | $5.7M | −$8.9M | −60.98% |
| Q2 2019 | 2019-06-30 | $9.0M | −$6.1M | −40.30% |
| Q1 2019 | 2019-03-31 | $8.9M | −$15.9M | −64.19% |
| Q4 2018 | 2018-12-31 | $11.5M | −$3.8M | −24.73% |
| Q3 2018 | 2018-09-30 | $14.6M | −$20.3M | −58.08% |
| Q2 2018 | 2018-06-30 | $15.2M | −$19.4M | −56.14% |
| Q1 2018 | 2018-03-31 | $24.8M | −$1.9M | −7.02% |
| Q4 2017 | 2017-12-31 | $15.3M | $10.6M | +226.49% |
| Q3 2017 | 2017-09-30 | $34.9M | $16.6M | +91.21% |
| Q2 2017 | 2017-06-30 | $34.6M | $9.8M | +39.32% |
| Q1 2017 | 2017-03-31 | $26.7M | $1.4M | +5.51% |
| Q4 2016 | 2016-12-31 | $4.7M | −$33.5M | −87.75% |
| Q3 2016 | 2016-09-30 | $18.2M | — | — |
| Q2 2016 | 2016-06-30 | $24.8M | — | — |
| Q1 2016 | 2016-03-31 | $25.3M | — | — |
| Q4 2015 | 2015-12-31 | $38.2M | — | — |
| As of Nov 28, 2015 | 2015-11-28 | $10.2M | $2.0M | +24.99% |
| Q3 2015 | 2015-08-29 | $16.3M | $2.9M | +22.03% |
| Q2 2015 | 2015-05-30 | $19.5M | −$14.1M | −42.07% |
| Q1 2015 | 2015-02-28 | $23.9M | $14.2M | +147.02% |
| Q3 2014 | 2014-11-29 | $8.2M | −$8.0M | −49.50% |
| Q2 2014 | 2014-08-30 | $13.4M | −$23.3M | −63.57% |
| Q1 2014 | 2014-05-31 | $33.6M | $21.4M | +175.29% |
| Q4 2013 | 2014-03-01 | $9.7M | $1.3M | +14.98% |
| Q3 2013 | 2013-11-30 | $16.1M | −$1.5M | −8.56% |
| Q2 2013 | 2013-08-31 | $36.7M | $28.8M | +366.31% |
| Q1 2013 | 2013-06-01 | $12.2M | −$21,000 | −0.17% |
| Q4 2012 | 2013-03-02 | $8.4M | −$17.9M | −68.05% |
| Q3 2012 | 2012-11-24 | $17.7M | −$27.3M | −60.77% |
| Q2 2012 | 2012-08-25 | $7.9M | $5.4M | +225.91% |
| Q1 2012 | 2012-05-26 | $12.2M | — | — |
| Q4 2011 | 2012-02-25 | $26.3M | $24.0M | +1044.65% |
| Q3 2011 | 2011-11-26 | $45.0M | — | — |
| Q2 2011 | 2011-08-27 | $2.4M | — | — |
| Q4 2010 | 2011-02-26 | $2.3M | — | — |
Trinity Place Holdings cash and equivalents trends
Over the last five fiscal years, Trinity Place Holdings's cash and equivalents decreased from $9.2M to $277,000, a change of −$8.9M. The latest reported quarter, Q1 2025, shows $450,000.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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