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Rayonier (RYN) Cash & Equivalents (2016 - 2025)

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

  • Rayonier's Cash & Equivalents 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 $303.1 million for FY2024, which is 4591.76% up from last year.
  • Per Rayonier's latest filing, its Cash & Equivalents stood at $919.6 million for Q3 2025, which was up 167026.53% from $892.3 million recorded in Q2 2025.
  • In the past 5 years, Rayonier's Cash & Equivalents registered a high of $919.6 million during Q3 2025, and its lowest value of $51.9 million during Q3 2024.
  • For the 5-year period, Rayonier's Cash & Equivalents averaged around $276.6 million, with its median value being $216.2 million (2025).
  • Per our database at Business Quant, Rayonier's Cash & Equivalents plummeted by 6845.87% in 2023 and then skyrocketed by 167026.53% in 2025.
  • Over the past 5 years, Rayonier's Cash & Equivalents (Quarter) stood at $362.2 million in 2021, then crashed by 68.45% to $114.3 million in 2022, then skyrocketed by 81.78% to $207.7 million in 2023, then skyrocketed by 45.92% to $303.1 million in 2024, then skyrocketed by 203.43% to $919.6 million in 2025.
  • Its Cash & Equivalents stands at $919.6 million for Q3 2025, versus $892.3 million for Q2 2025 and $216.2 million for Q1 2025.