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TRC Companies, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($18.1 Mil) to Sep. 2013 ($22.0 Mil) but then declined from Sep. 2013 ($22.0 Mil) to Dec. 2013 ($8.5 Mil).
TRC Companies, Inc.'s annual cash and cash equivalents increased from Jun. 2011 ($10.8 Mil) to Jun. 2012 ($16.6 Mil) and increased from Jun. 2012 ($16.6 Mil) to Jun. 2013 ($18.1 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
TRC Companies, Inc. Annual Data
TRC Companies, Inc. Quarterly Data