Rayonier (RYN) Cash & Equivalents (2009 - 2025)

Rayonier has reported Cash & Equivalents for 17 years, with the latest figure at $842.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 178.14% year-over-year to $842.9 million; the trailing twelve-month figure through Dec 2025 stood at $842.9 million (up 178.14% YoY), and the FY2025 full-year result was $842.9 million, up 178.14% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $842.9 million, down from $919.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $919.6 million in Q3 2025, with the low at $51.9 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $304.9 million, with a median of $238.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 68.46% in 2023 and surged 1670.27% in 2025.
• Tracing RYN's Cash & Equivalents over 5 years: stood at $362.2 million in 2021, then plunged by 68.45% to $114.3 million in 2022, then jumped by 81.78% to $207.7 million in 2023, then soared by 45.92% to $303.1 million in 2024, then jumped by 178.14% to $842.9 million in 2025.
• The last three Cash & Equivalents figures came in at $842.9 million (Q4 2025), $919.6 million (Q3 2025), and $892.3 million (Q2 2025), per Business Quant data.

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