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Rayonier Advanced Materials (RYAM) Cash & Current Investments (2016 - 2026)

Rayonier Advanced Materials filings provide 12 years of Cash & Current Investments readings, the most recent being $75.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 39.79% to $75.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.4 million, a 39.79% decrease, with the full-year FY2025 number at $75.4 million, down 39.79% from a year prior.
  • Cash & Current Investments hit $75.4 million in Q4 2025 for Rayonier Advanced Materials, down from $77.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $313.4 million in Q3 2021 to a low of $27.1 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $130.8 million (2022), compared with a mean of $139.8 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 79.4% in 2023 and later surged 401.68% in 2024.
  • Rayonier Advanced Materials' Cash & Current Investments stood at $291.8 million in 2021, then plummeted by 47.98% to $151.8 million in 2022, then plummeted by 50.09% to $75.8 million in 2023, then soared by 65.27% to $125.2 million in 2024, then crashed by 39.79% to $75.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $75.4 million (Q4 2025), $77.0 million (Q3 2025), and $70.7 million (Q2 2025) per Business Quant data.