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Ratios

Tejon Ranch (TRC) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $17.5 million.

  • Tejon Ranch's Short-term Investments rose 2577.74% to $17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.5 million, marking a year-over-year increase of 2577.74%. This contributed to the annual value of $14.4 million for FY2024, which is 5564.26% down from last year.
  • Per Tejon Ranch's latest filing, its Short-term Investments stood at $17.5 million for Q3 2025, which was up 2577.74% from $17.6 million recorded in Q2 2025.
  • Over the past 5 years, Tejon Ranch's Short-term Investments peaked at $39.7 million during Q2 2023, and registered a low of $7.6 million during Q1 2021.
  • For the 5-year period, Tejon Ranch's Short-term Investments averaged around $21.6 million, with its median value being $19.5 million (2022).
  • In the last 5 years, Tejon Ranch's Short-term Investments crashed by 7789.82% in 2021 and then soared by 30100.12% in 2022.
  • Over the past 5 years, Tejon Ranch's Short-term Investments (Quarter) stood at $11.0 million in 2021, then surged by 204.51% to $33.4 million in 2022, then dropped by 2.66% to $32.6 million in 2023, then tumbled by 55.64% to $14.4 million in 2024, then increased by 21.0% to $17.5 million in 2025.
  • Its Short-term Investments stands at $17.5 million for Q3 2025, versus $17.6 million for Q2 2025 and $20.6 million for Q1 2025.