Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $21.0 million.

  • Tejon Ranch's Cash & Current Investments fell 4899.78% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year decrease of 4899.78%. This contributed to the annual value of $53.7 million for FY2024, which is 1668.4% down from last year.
  • As of Q3 2025, Tejon Ranch's Cash & Current Investments stood at $21.0 million, which was down 4899.78% from $20.1 million recorded in Q2 2025.
  • Over the past 5 years, Tejon Ranch's Cash & Current Investments peaked at $75.7 million during Q1 2023, and registered a low of $20.1 million during Q2 2025.
  • For the 5-year period, Tejon Ranch's Cash & Current Investments averaged around $52.1 million, with its median value being $52.9 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 5380.69% in 2022, then crashed by 5954.0% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Cash & Current Investments stood at $47.2 million in 2021, then surged by 53.81% to $72.6 million in 2022, then dropped by 11.16% to $64.5 million in 2023, then dropped by 16.68% to $53.7 million in 2024, then tumbled by 60.82% to $21.0 million in 2025.
  • Its Cash & Current Investments stands at $21.0 million for Q3 2025, versus $20.1 million for Q2 2025 and $32.9 million for Q1 2025.