Trex Company, Inc. Common Stock (TREX)
Cash & Equivalents
$6.48M
Quarterly · Period ending: · USD
TREX Cash & Equivalents
Latest reported$6.48Mperiod ending
Latest reported$6.48Mperiod ending
TREX Quarterly Cash & Equivalents ($1.20M → $6.48M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TREX cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 6,475,000 | |
| 4,492,000 | |
| 3,807,000 | |
| 11,357,000 | |
| 5,523,000 | |
| 4,963,000 | |
| 1,292,000 | |
| 12,838,000 | |
| 1,172,000 | |
| 3,053,000 | |
| 1,959,000 | |
| 4,644,000 | |
| 4,226,000 | |
| 3,916,000 | |
| 12,325,000 | |
| 5,885,000 | |
| 16,648,000 | |
| 115,188,000 | |
| 141,053,000 | |
| 54,042,000 | |
| 5,470,000 | |
| 8,221,000 | |
| 121,701,000 | |
| 20,081,000 | |
| 12,237,000 | |
| 5,339,000 | |
| 148,833,000 | |
| 133,282,000 | |
| 106,084,000 | |
| 7,907,000 | |
| 105,699,000 | |
| 107,313,000 | |
| 2,901,000 | |
| 2,699,000 | |
| 30,514,000 | |
| 25,541,000 | |
| 8,576,000 | |
| 1,767,000 | |
| 18,664,000 | |
| 22,937,000 | |
| 2,553,000 | |
| 3,804,000 | |
| 5,995,000 | |
| 2,532,000 | |
| 4,149,000 | |
| 2,556,000 | |
| 9,544,000 | |
| 3,841,000 | |
| 5,572,000 | |
| 3,729,000 | |
| 3,772,000 | |
| 19,583,000 | |
| 15,583,000 | |
| 1,902,000 | |
| 2,159,000 | |
| 2,500,000 | |
| 50,571,000 | |
| 4,831,000 | |
| 4,526,000 | |
| 50,216,000 | |
| 19,416,000 | |
| 12,014,000 | |
| 27,270,000 | |
| 43,150,000 | |
| 22,258,000 | |
| 5,615,000 | |
| 19,514,000 | |
| 39,791,000 | |
| 46,367,000 | |
| 19,548,000 | |
| 23,189,000 | |
| 42,757,000 | |
| 17,675,000 | |
| 66,000 | |
| 66,000 | |
| 19,746,000 | |
| 5,937,000 | |
| 886,000 | |
| 672,000 | |
| 2,235,000 | |
| 7,552,000 | |
| 1,603,000 | |
| 1,931,000 | |
| 14,705,000 | |
| 8,814,000 | |
| 362,000 | |
| 23,925,000 | |
| 61,857,000 | |
| 38,888,000 | |
| 22,516,000 | |
| 8,151,000 | |
| 28,003,000 | |
| 21,629,000 | |
| 33,640,000 | |
| 14,893,000 | |
| 29,948,000 | |
| 5,729,000 | |
| 0 | |
| 141,053,000 | |
| 0 |