Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Tejon Ranch (TRC) has disclosed Cash & Equivalents for 16 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 86.95% year-over-year to $3.6 million, compared with a TTM value of $3.6 million through Sep 2025, down 86.95%, and an annual FY2024 reading of $39.3 million, up 23.07% over the prior year.
  • Cash & Equivalents was $3.6 million for Q3 2025 at Tejon Ranch, up from $2.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.3 million in Q1 2021 and bottomed at $2.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $30.6 million, with a median of $35.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 84.2% in 2021, then tumbled 92.43% in 2025.
  • Year by year, Cash & Equivalents 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 90.91% to $3.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for TRC at $3.6 million in Q3 2025, $2.5 million in Q2 2025, and $12.3 million in Q1 2025.