Rayonier Advanced Materials (RYAM) Cash & Equivalents (2014 - 2026)

Rayonier Advanced Materials has reported Cash & Equivalents for 13 years, with the latest figure at $67.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 47.68% year-over-year to $67.9 million; the trailing twelve-month figure through Mar 2026 stood at $67.9 million (down 47.68% YoY), and the FY2025 full-year result was $75.4 million, down 39.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $67.9 million, down from $75.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $178.7 million in Q1 2022, with the low at $27.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $111.2 million across 5 years, with a median of $125.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 79.4% — and 2024, when it soared 401.68%.
• Rayonier Advanced Materials' Cash & Equivalents stood at $151.8 million in 2022, then slumped by 50.09% to $75.8 million in 2023, then jumped by 65.27% to $125.2 million in 2024, then tumbled by 39.79% to $75.4 million in 2025, then slipped by 9.88% to $67.9 million in 2026.
• The last three Cash & Equivalents figures came in at $67.9 million (Q1 2026), $75.4 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.