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

Tejon Ranch has reported Cash & Current Investments for 17 years, with the latest figure at $19.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 41.14% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (down 41.14% YoY), and the FY2025 full-year result was $24.9 million, down 53.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $19.4 million, down from $24.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $75.7 million in Q1 2023, with the low at $19.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $49.4 million across 5 years, with a median of $53.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 53.81% — and 2025, when it sank 59.54%.
• Tejon Ranch's Cash & Current Investments 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.