KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Rayonier (RYN) Short-term Investments (2021 - 2024)

Rayonier has reported Short-term Investments over the past 3 years, most recently at $19.4 million for Q4 2024.

Quarterly results put Short-term Investments at $19.4 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $19.4 million (changed N/A YoY), and the annual figure for FY2024 was $19.4 million, changed.
Short-term Investments for Q4 2024 was $19.4 million at Rayonier, up from $1.5 million in the prior quarter.
Over the last five years, Short-term Investments for RYN hit a ceiling of $49.2 million in Q3 2021 and a floor of $1.5 million in Q2 2022.
Median Short-term Investments over the past 3 years was $12.9 million (2021), compared with a mean of $19.1 million.