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

Tejon Ranch's Short-term Investments history runs 16 years deep, the most recent figure standing at $14.7 million for Q1 2026.

• Quarterly Short-term Investments fell 28.72% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (down 28.72% YoY) and the FY2025 annual result came in at $15.4 million, up 6.43% from the prior year.
• Short-term Investments was $14.7 million for Q1 2026 at Tejon Ranch, down from $15.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $39.7 million in Q2 2023 and bottomed at $13.9 million in Q3 2024.
• A 5-year average of $23.8 million and a median of $20.6 million in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 301.0% — and 2024, when it tumbled 58.3%.
• Tejon Ranch's Short-term Investments stood at $33.4 million in 2022, then slipped by 2.66% to $32.6 million in 2023, then plunged by 55.64% to $14.4 million in 2024, then rose by 6.43% to $15.4 million in 2025, then declined by 4.24% to $14.7 million in 2026.
• Business Quant data shows TRC's Short-term Investments at $14.7 million in Q1 2026, $15.4 million in Q4 2025, and $17.5 million in Q3 2025.