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

Rayonier (RYN) has 16 years of Cash & Equivalents data on record, last reported at $842.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 178.14% year-over-year to $842.9 million; the TTM value through Dec 2025 reached $842.9 million, up 178.14%, while the annual FY2025 figure was $842.9 million, 178.14% up from the prior year.
  • Cash & Equivalents reached $842.9 million in Q4 2025 per RYN's latest filing, down from $919.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $919.6 million in Q3 2025 and bottomed at $51.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $277.2 million, with a median of $233.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 68.46% in 2023, then soared 1670.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $362.2 million in 2021, then crashed by 68.45% to $114.3 million in 2022, then soared by 81.78% to $207.7 million in 2023, then surged by 45.92% to $303.1 million in 2024, then soared by 178.14% to $842.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $842.9 million in Q4 2025, $919.6 million in Q3 2025, and $303.1 million in Q4 2024.