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Ratios

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

Tejon Ranch's Short-term Investments history spans 15 years, with the latest figure at $15.4 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 6.43% year-over-year to $15.4 million; the TTM value through Dec 2025 reached $15.4 million, up 6.43%, while the annual FY2025 figure was $15.4 million, 6.43% up from the prior year.
  • Short-term Investments reached $15.4 million in Q4 2025 per TRC's latest filing, down from $17.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $39.7 million in Q2 2023 to a low of $7.6 million in Q1 2021.
  • Average Short-term Investments over 5 years is $21.2 million, with a median of $18.5 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: plummeted 77.9% in 2021, then surged 301.0% in 2022.
  • A 5-year view of Short-term Investments shows it 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 rose by 6.43% to $15.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Short-term Investments are $15.4 million (Q4 2025), $17.5 million (Q3 2025), and $17.6 million (Q2 2025).