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

Rayonier's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $842.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 178.14% year-over-year to $842.9 million; the TTM figure through Dec 2025 stood at $842.9 million (up 178.14% YoY), while the FY2025 annual figure was $842.9 million, up 178.14% from the prior year.
• Cash & Equivalents was $842.9 million for Q4 2025 at Rayonier, down from $919.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $919.6 million in Q3 2025 to a low of $51.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $304.9 million across 5 years, with a median of $238.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 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 sank 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.
• 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.