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

Rayonier Advanced Materials' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $67.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 47.68% year-over-year to $67.9 million; the TTM figure through Mar 2026 stood at $67.9 million (down 47.68% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $125.2 million (2024), against an average of $111.2 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 79.4% in 2023, then surged 401.68% in 2024.
• 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.
• Business Quant data shows RYAM's Cash & Equivalents at $67.9 million in Q1 2026, $75.4 million in Q4 2025, and $77.0 million in Q3 2025.