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Rayonier (RYN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rayonier (RYN) over the last 17 years, with Q3 2025 value amounting to $919.6 million.

  • Rayonier's Cash & Current Investments rose 167026.53% to $919.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $919.6 million, marking a year-over-year increase of 167026.53%. This contributed to the annual value of $322.4 million for FY2024, which is 5524.18% up from last year.
  • As of Q3 2025, Rayonier's Cash & Current Investments stood at $919.6 million, which was up 167026.53% from $892.3 million recorded in Q2 2025.
  • Rayonier's Cash & Current Investments' 5-year high stood at $919.6 million during Q3 2025, with a 5-year trough of $51.9 million in Q3 2024.
  • Its 5-year average for Cash & Current Investments is $281.0 million, with a median of $216.2 million in 2025.
  • Per our database at Business Quant, Rayonier's Cash & Current Investments plummeted by 6899.58% in 2022 and then skyrocketed by 167026.53% in 2025.
  • Rayonier's Cash & Current Investments (Quarter) stood at $368.5 million in 2021, then crashed by 69.0% to $114.3 million in 2022, then skyrocketed by 81.78% to $207.7 million in 2023, then skyrocketed by 55.24% to $322.4 million in 2024, then skyrocketed by 185.2% to $919.6 million in 2025.
  • Its last three reported values are $919.6 million in Q3 2025, $892.3 million for Q2 2025, and $216.2 million during Q1 2025.