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

Tejon Ranch (TRC) has disclosed Short-term Investments for 16 consecutive years, with $17.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments rose 25.78% year-over-year to $17.5 million, compared with a TTM value of $17.5 million through Sep 2025, up 25.78%, and an annual FY2024 reading of $14.4 million, down 55.64% over the prior year.
  • Short-term Investments was $17.5 million for Q3 2025 at Tejon Ranch, roughly flat from $17.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $39.7 million in Q2 2023 and bottomed at $7.6 million in Q1 2021.
  • Average Short-term Investments over 5 years is $21.6 million, with a median of $19.5 million recorded in 2022.
  • The sharpest move saw Short-term Investments plummeted 77.9% in 2021, then surged 301.0% in 2022.
  • Year by year, Short-term Investments stood at $11.0 million in 2021, then surged by 204.51% to $33.4 million in 2022, then fell by 2.66% to $32.6 million in 2023, then crashed by 55.64% to $14.4 million in 2024, then grew by 21.0% to $17.5 million in 2025.
  • Business Quant data shows Short-term Investments for TRC at $17.5 million in Q3 2025, $17.6 million in Q2 2025, and $20.6 million in Q1 2025.