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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tejon Ranch (TRC) Cash & Current Investments (2016 - 2025)

Tejon Ranch's Cash & Current Investments history spans 16 years, with the latest figure at $24.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 53.65% year-over-year to $24.9 million; the TTM value through Dec 2025 reached $24.9 million, down 53.65%, while the annual FY2025 figure was $24.9 million, 53.65% down from the prior year.
  • Cash & Current Investments reached $24.9 million in Q4 2025 per TRC's latest filing, up from $21.0 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 $20.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $50.7 million, with a median of $51.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 53.81% in 2022, then plummeted 59.54% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $47.2 million in 2021, then soared by 53.81% to $72.6 million in 2022, then fell by 11.16% to $64.5 million in 2023, then decreased by 16.68% to $53.7 million in 2024, then crashed by 53.65% to $24.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Cash & Current Investments are $24.9 million (Q4 2025), $21.0 million (Q3 2025), and $20.1 million (Q2 2025).