Rayonier (RYN) Cash & Current Investments (2009 - 2025)

Rayonier's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $842.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 161.43% year-over-year to $842.9 million; the TTM figure through Dec 2025 stood at $842.9 million (up 161.43% YoY), while the FY2025 annual figure was $842.9 million, up 161.43% from the prior year.
• Cash & Current Investments was $842.9 million for Q4 2025 at Rayonier, down from $919.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $919.6 million in Q3 2025 to a low of $51.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $308.7 million across 5 years, with a median of $238.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 69.0% in 2022, then soared 1670.27% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $368.5 million in 2021, then slumped by 69.0% to $114.3 million in 2022, then soared by 81.78% to $207.7 million in 2023, then jumped by 55.24% to $322.4 million in 2024, then surged by 161.43% to $842.9 million in 2025.
• The last three Cash & Current Investments figures came in at $842.9 million (Q4 2025), $919.6 million (Q3 2025), and $892.3 million (Q2 2025), per Business Quant data.