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 Taxes Finished Goods Goodwill Goodwill & Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity 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)Raw Materials Receivables Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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

Rayonier (RYN) has 3 years of Short-term Investments data on record, last reported at $19.4 million in Q4 2024.

For Q4 2024, Short-term Investments changed N/A year-over-year to $19.4 million; the TTM value through Dec 2024 reached $19.4 million, changed N/A, while the annual FY2024 figure was $19.4 million, N/A changed from the prior year.
Short-term Investments reached $19.4 million in Q4 2024 per RYN's latest filing, up from $5.5 million in the prior quarter.
Across five years, Short-term Investments topped out at $49.2 million in Q3 2021 and bottomed at $5.5 million in Q1 2022.
Average Short-term Investments over 3 years is $20.1 million, with a median of $12.9 million recorded in 2021.