Rayonier (RYN) Cash & Equivalents (2009 - 2026)
Rayonier (RYN) posted Cash & Equivalents of $411.76 million for Q2 2026, down 53.9% from $892.26 million a year earlier and down 39.6% from the prior quarter.
Powered by 
Analysis
Rayonier (RYN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Rayonier's Cash & Equivalents came in at $842.94 million, up 178.1% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 58.4% (FY2020 to FY2025).
- In prior years, Rayonier's Cash & Equivalents was $303.07 million in FY2024 (+45.9%), $207.7 million in FY2023 (+81.8%), $114.26 million in FY2022 (-68.5%) and $362.17 million in FY2021 (+328.6%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 146.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 642.3%; the weakest was Q2 2023, with a decline of 68.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $681.66 million (Q1 2026), $842.94 million (Q4 2025) and $919.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 5.39 Bn | 2.58 Bn | 75.67 Mn | 411.76 Mn |
| 2 | Farmland Partners | 490.39 Mn | 493.49 Mn | 8.52 Mn | 11.42 Mn |
| 3 | Gladstone Land | 412.39 Mn | 412.39 Mn | 12.44 Mn | 22.55 Mn |
| 4 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 5 | Alico | 284.12 Mn | 102.77 Mn | 4.05 Mn | 55.58 Mn |
| 6 | Ckx Lands | 21.82 Mn | 21.82 Mn | 165,707.00 | 17.55 Mn |
| 7 | Power REIT | 2.44 Mn | 2.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 411.76 Mn |
| Mar 31, 2026 | 681.66 Mn |
| Dec 31, 2025 | 842.94 Mn |
| Sep 30, 2025 | 919.58 Mn |
| Jun 30, 2025 | 892.26 Mn |
| Mar 31, 2025 | 216.24 Mn |
| Dec 31, 2024 | 303.07 Mn |
| Sep 30, 2024 | 51.95 Mn |
| Jun 30, 2024 | 120.20 Mn |
| Mar 31, 2024 | 142.11 Mn |
| Dec 31, 2023 | 207.70 Mn |
| Sep 30, 2023 | 107.78 Mn |
| Jun 30, 2023 | 88.40 Mn |
| Mar 31, 2023 | 98.77 Mn |
| Dec 31, 2022 | 114.26 Mn |
| Sep 30, 2022 | 261.80 Mn |
| Jun 30, 2022 | 280.28 Mn |
| Mar 31, 2022 | 259.72 Mn |
| Dec 31, 2021 | 362.17 Mn |
| Sep 30, 2021 | 431.81 Mn |
API Access
Rayonier Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();