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

Tejon Ranch (TRC) has 17 years of Cash & Equivalents data on file, last reported at $4.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 62.03% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (down 62.03% YoY) and the FY2025 annual result came in at $9.5 million, down 75.75% from the prior year.
• Cash & Equivalents slipped to $4.7 million in Q1 2026, from $9.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.1 million in Q3 2023 to a low of $2.5 million in Q2 2025.
• A 5-year average of $25.6 million and a median of $30.3 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 48.89% — and 2025, when it slumped 92.43%.
• Tracing TRC's Cash & Equivalents over 5 years: 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.