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

Tejon Ranch (TRC) has disclosed Cash & Current Investments for 16 consecutive years, with $21.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 49.0% year-over-year to $21.0 million, compared with a TTM value of $21.0 million through Sep 2025, down 49.0%, and an annual FY2024 reading of $53.7 million, down 16.68% over the prior year.
  • Cash & Current Investments was $21.0 million for Q3 2025 at Tejon Ranch, up from $20.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $75.7 million in Q1 2023 and bottomed at $20.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $52.1 million, with a median of $52.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 53.81% in 2022, then plummeted 59.54% in 2025.
  • Year by year, Cash & Current Investments 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 plummeted by 60.82% to $21.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for TRC at $21.0 million in Q3 2025, $20.1 million in Q2 2025, and $32.9 million in Q1 2025.