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 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 - 2026)

Tejon Ranch filings provide 17 years of Cash & Current Investments readings, the most recent being $19.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 41.14% to $19.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.4 million, a 41.14% decrease, with the full-year FY2025 number at $24.9 million, down 53.65% from a year prior.
  • Cash & Current Investments hit $19.4 million in Q1 2026 for Tejon Ranch, down 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.
  • Median Cash & Current Investments over the past 5 years was $53.7 million (2024), compared with a mean of $49.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 53.81% in 2022 and later tumbled 59.54% in 2025.
  • Tejon Ranch's Cash & Current Investments stood at $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, then dropped by 22.14% to $19.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $19.4 million (Q1 2026), $24.9 million (Q4 2025), and $21.0 million (Q3 2025) per Business Quant data.