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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Cash & Equivalents (2016 - 2026)

Tejon Ranch filings provide 17 years of Cash & Equivalents readings, the most recent being $4.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 62.03% to $4.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.7 million, a 62.03% decrease, with the full-year FY2025 number at $9.5 million, down 75.75% from a year prior.
  • Cash & Equivalents hit $4.7 million in Q1 2026 for Tejon Ranch, down 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.
  • Median Cash & Equivalents over the past 5 years was $30.3 million (2022), compared with a mean of $25.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 48.89% in 2023 and later crashed 92.43% in 2025.
  • Tejon Ranch's Cash & Equivalents stood at $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, then plummeted by 51.03% to $4.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $4.7 million (Q1 2026), $9.5 million (Q4 2025), and $3.6 million (Q3 2025) per Business Quant data.