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

Tejon Ranch (TRC) has reported Cash & Equivalents for 17 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 54.8% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2026 stood at $3.9 million (up 54.8% YoY), and the FY2025 full-year result was $9.5 million, down 75.75% from the prior year.
• Cash & Equivalents retreated to $3.9 million in Q2 2026 per TRC's latest filing, from $4.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.1 million in Q3 2023 and bottomed at $2.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $24.4 million across 5 years, with a median of $28.8 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 92.43% in 2025, then jumped 54.8% in 2026.
• Over 5 years, Cash & Equivalents stood at $39.1 million in 2022, then dropped by 18.44% to $31.9 million in 2023, then gained by 23.07% to $39.3 million in 2024, then tumbled by 75.75% to $9.5 million in 2025, then plunged by 59.37% to $3.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 million, $4.7 million, and $9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.