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.

• On a quarterly basis, Cash & Equivalents rose 215.23% year-over-year to $681.7 million in Q1 2026; TTM through Mar 2026 was $681.7 million, a 215.23% increase from a year earlier, with the FY2025 full-year figure at $842.9 million, up 178.14% from the prior year.
• Cash & Equivalents eased to $681.7 million in Q1 2026 per RYN's latest filing, from $842.9 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.
• The 5-year median for Cash & Equivalents is $216.2 million (2025), against an average of $328.7 million.
• Across the five-year window, Cash & Equivalents plunged 68.46% in 2023 and surged 1670.27% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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, then declined by 19.13% to $681.7 million in 2026.
• Per Business Quant, the three latest RYN Cash & Equivalents figures stand at $681.7 million (Q1 2026), $842.9 million (Q4 2025), and $919.6 million (Q3 2025).