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Ratios

Tejon Ranch (TRC) Cash & Equivalents (2016 - 2025)

Tejon Ranch's Cash & Equivalents history spans 16 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 75.75% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $9.5 million, down 75.75%, while the annual FY2025 figure was $9.5 million, 75.75% down from the prior year.
  • Cash & Equivalents reached $9.5 million in Q4 2025 per TRC's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.3 million in Q1 2021 to a low of $2.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $29.5 million, with a median of $34.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 84.2% in 2021, then tumbled 92.43% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $36.2 million in 2021, then increased by 8.08% to $39.1 million in 2022, then dropped by 18.44% to $31.9 million in 2023, then grew by 23.07% to $39.3 million in 2024, then plummeted by 75.75% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Cash & Equivalents are $9.5 million (Q4 2025), $3.6 million (Q3 2025), and $2.5 million (Q2 2025).