Tejon Ranch (TRC) Cash & Current Investments (2010 - 2026)

Tejon Ranch (TRC) has 17 years of Cash & Current Investments data on file, last reported at $19.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 41.14% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 41.14% YoY) and the FY2025 annual result came in at $24.9 million, down 53.65% from the prior year.
• Cash & Current Investments fell to $19.4 million in Q1 2026, from $24.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $75.7 million in Q1 2023 to a low of $19.4 million in Q1 2026.
• A 5-year average of $49.4 million and a median of $53.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 53.81% — and 2025, when it sank 59.54%.
• Tracing TRC's Cash & Current Investments over 5 years: stood at $72.6 million in 2022, then dropped by 11.16% to $64.5 million in 2023, then fell by 16.68% to $53.7 million in 2024, then sank by 53.65% to $24.9 million in 2025, then decreased by 22.14% to $19.4 million in 2026.
• The last three Cash & Current Investments figures came in at $19.4 million (Q1 2026), $24.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.