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

Tejon Ranch's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $19.4 million for Q1 2026.

• Quarterly Cash & Current Investments fell 41.14% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 41.14% YoY) and the FY2025 annual result came in at $24.9 million, down 53.65% from the prior year.
• Cash & Current Investments was $19.4 million for Q1 2026 at Tejon Ranch, down from $24.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $75.7 million in Q1 2023 and bottomed at $19.4 million in Q1 2026.
• A 5-year average of $49.4 million and a median of $53.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 53.81% — and 2025, when it plunged 59.54%.
• 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 tumbled by 53.65% to $24.9 million in 2025, then dropped by 22.14% to $19.4 million in 2026.
• Business Quant data shows TRC's Cash & Current Investments at $19.4 million in Q1 2026, $24.9 million in Q4 2025, and $21.0 million in Q3 2025.