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.

• On a quarterly basis, Cash & Equivalents fell 47.68% year-over-year to $67.9 million in Q1 2026; TTM through Mar 2026 was $67.9 million, a 47.68% decrease from a year earlier, with the FY2025 full-year figure at $75.4 million, down 39.79% from the prior year.
• Cash & Equivalents eased to $67.9 million in Q1 2026 per RYAM's latest filing, from $75.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $178.7 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 79.4% in 2023 and surged 401.68% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $151.8 million in 2022, then sank by 50.09% to $75.8 million in 2023, then surged by 65.27% to $125.2 million in 2024, then slumped by 39.79% to $75.4 million in 2025, then dropped by 9.88% to $67.9 million in 2026.
• Per Business Quant, the three latest RYAM Cash & Equivalents figures stand at $67.9 million (Q1 2026), $75.4 million (Q4 2025), and $77.0 million (Q3 2025).