Tejon Ranch (TRC) Short-term Investments (2011 - 2026)

Tejon Ranch has reported Short-term Investments for 16 years, with the latest figure at $14.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 28.72% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (down 28.72% YoY), and the FY2025 full-year result was $15.4 million, up 6.43% from the prior year.
• Short-term Investments for Q1 2026 stood at $14.7 million, down from $15.4 million in the prior quarter.
• The five-year high for Short-term Investments was $39.7 million in Q2 2023, with the low at $13.9 million in Q3 2024.
• Historically, Short-term Investments has averaged $23.8 million across 5 years, with a median of $20.6 million in 2025.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 301.0% — and 2024, when it plunged 58.3%.
• Tejon Ranch's Short-term Investments stood at $33.4 million in 2022, then retreated by 2.66% to $32.6 million in 2023, then slumped by 55.64% to $14.4 million in 2024, then grew by 6.43% to $15.4 million in 2025, then slipped by 4.24% to $14.7 million in 2026.
• The last three Short-term Investments figures came in at $14.7 million (Q1 2026), $15.4 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.