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.

• On a quarterly basis, Cash & Current Investments rose 214.47% year-over-year to $682.2 million in Q1 2026; TTM through Mar 2026 was $682.2 million, a 214.47% increase from a year earlier, with the FY2025 full-year figure at $843.4 million, up 161.59% from the prior year.
• Cash & Current Investments fell to $682.2 million in Q1 2026 per RYN's latest filing, from $843.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $919.6 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Current Investments plunged 69.0% in 2022 and surged 1670.27% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $114.3 million in 2022, then jumped by 82.38% to $208.4 million in 2023, then soared by 54.74% to $322.4 million in 2024, then surged by 161.59% to $843.4 million in 2025, then dropped by 19.12% to $682.2 million in 2026.
• Per Business Quant, the three latest RYN Cash & Current Investments figures stand at $682.2 million (Q1 2026), $843.4 million (Q4 2025), and $919.6 million (Q3 2025).