Rayonier (RYN) Cash & Current Investments (2009 - 2026)

Rayonier's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $682.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 214.47% year-over-year to $682.2 million; the TTM figure through Mar 2026 stood at $682.2 million (up 214.47% YoY), while the FY2025 annual figure was $843.4 million, up 161.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $682.2 million, down from $843.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $919.6 million in Q3 2025, with the low at $51.9 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $216.9 million (2025), against an average of $330.5 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 69.0% in 2022, then surged 1670.27% in 2025.
• Rayonier's Cash & Current Investments stood at $114.3 million in 2022, then soared by 82.38% to $208.4 million in 2023, then surged by 54.74% to $322.4 million in 2024, then jumped by 161.59% to $843.4 million in 2025, then slipped by 19.12% to $682.2 million in 2026.
• Business Quant data shows RYN's Cash & Current Investments at $682.2 million in Q1 2026, $843.4 million in Q4 2025, and $919.6 million in Q3 2025.