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

Historic Cash & Equivalents for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Tejon Ranch's Cash & Equivalents fell 8695.24% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 8695.24%. This contributed to the annual value of $39.3 million for FY2024, which is 2306.7% up from last year.
  • Tejon Ranch's Cash & Equivalents amounted to $3.6 million in Q3 2025, which was down 8695.24% from $2.5 million recorded in Q2 2025.
  • Tejon Ranch's Cash & Equivalents' 5-year high stood at $45.3 million during Q1 2021, with a 5-year trough of $2.5 million in Q2 2025.
  • In the last 5 years, Tejon Ranch's Cash & Equivalents had a median value of $35.6 million in 2024 and averaged $30.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 8420.02% in 2021, then plummeted by 9243.16% in 2025.
  • Tejon Ranch's Cash & Equivalents (Quarter) stood at $36.2 million in 2021, then rose by 8.08% to $39.1 million in 2022, then dropped by 18.44% to $31.9 million in 2023, then rose by 23.07% to $39.3 million in 2024, then plummeted by 90.91% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, $2.5 million for Q2 2025, and $12.3 million during Q1 2025.