Trex Company, Inc. Common Stock (TREX)
Cash & Equivalents
$6.48M
Quarterly · Period ending: · USD
TREX Cash & Equivalents
Latest reported$3.81Mperiod ending
Latest reported$3.81Mperiod ending
TREX FY Cash & Equivalents ($2.00M → $3.81M)
Annual Cash & Equivalents
High-resolution chart · PNG
TREX cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 3,807,000 | |
| 1,292,000 | |
| 1,959,000 | |
| 12,325,000 | |
| 141,053,000 | |
| 121,701,000 | |
| 148,833,000 | |
| 105,699,000 | |
| 30,514,000 | |
| 18,664,000 | |
| 5,995,000 | |
| 9,544,000 | |
| 3,772,000 | |
| 2,159,000 | |
| 4,526,000 | |
| 27,270,000 | |
| 19,514,000 | |
| 23,189,000 | |
| 66,000 | |
| 672,000 | |
| 1,931,000 | |
| 23,925,000 | |
| 8,151,000 | |
| 14,893,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,200,000 | |
| 2,000,000 |