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Tejon Ranch (TRC) Short-term Investments (2016 - 2026)

Tejon Ranch filings provide 16 years of Short-term Investments readings, the most recent being $14.7 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 28.72% to $14.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.7 million, a 28.72% decrease, with the full-year FY2025 number at $15.4 million, up 6.43% from a year prior.
  • Short-term Investments hit $14.7 million in Q1 2026 for Tejon Ranch, down from $15.4 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 $13.9 million in Q3 2024.
  • Median Short-term Investments over the past 5 years was $20.6 million (2025), compared with a mean of $23.8 million.
  • Biggest five-year swings in Short-term Investments: soared 301.0% in 2022 and later plummeted 58.3% in 2024.
  • Tejon Ranch's Short-term Investments stood at $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, then decreased by 4.24% to $14.7 million in 2026.
  • The last three reported values for Short-term Investments were $14.7 million (Q1 2026), $15.4 million (Q4 2025), and $17.5 million (Q3 2025) per Business Quant data.