Tejon Ranch (TRC) Cash & Equivalents (2010 - 2026)

Tejon Ranch has reported Cash & Equivalents for 17 years, with the latest figure at $4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 62.03% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (down 62.03% YoY), and the FY2025 full-year result was $9.5 million, down 75.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.7 million, down from $9.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $43.1 million in Q3 2023, with the low at $2.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $25.6 million across 5 years, with a median of $30.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 48.89% — and 2025, when it slumped 92.43%.
• Tejon Ranch's Cash & Equivalents stood at $39.1 million in 2022, then decreased by 18.44% to $31.9 million in 2023, then increased by 23.07% to $39.3 million in 2024, then sank by 75.75% to $9.5 million in 2025, then tumbled by 51.03% to $4.7 million in 2026.
• The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $9.5 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.