Rayonier (RYN) Cash & Equivalents (2009 - 2026)

Rayonier's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $681.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 215.23% year-over-year to $681.7 million; the TTM figure through Mar 2026 stood at $681.7 million (up 215.23% YoY), while the FY2025 annual figure was $842.9 million, up 178.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $681.7 million, down from $842.9 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.
• The 5-year median for Cash & Equivalents is $216.2 million (2025), against an average of $328.7 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 68.46% in 2023, then surged 1670.27% in 2025.
• Rayonier's Cash & Equivalents stood at $114.3 million in 2022, then surged by 81.78% to $207.7 million in 2023, then jumped by 45.92% to $303.1 million in 2024, then surged by 178.14% to $842.9 million in 2025, then dropped by 19.13% to $681.7 million in 2026.
• Business Quant data shows RYN's Cash & Equivalents at $681.7 million in Q1 2026, $842.9 million in Q4 2025, and $919.6 million in Q3 2025.