Cash & Short-Term Investments

$411.80M

Quarterly · Period ending: Jun 30, 2026 · USD

RYN Cash & Short-Term Investments

Latest reported$411.80Mperiod endingJun 30, 2026

RYN Quarterly Cash & Short-Term Investments ($8.90M → $411.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RYN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rayonier Inc. REIT Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	411,800,000
Mar 31, 2026	682,016,000
Dec 31, 2025	842,900,000
Sep 30, 2025	919,582,000
Jun 30, 2025	892,256,000
Mar 31, 2025	216,242,000
Dec 31, 2024	323,158,000
Sep 30, 2024	74,225,000
Jun 30, 2024	141,906,000
Mar 31, 2024	159,903,000
Dec 31, 2023	207,696,000
Sep 30, 2023	107,784,000
Jun 30, 2023	88,404,000
Mar 31, 2023	98,774,000
Dec 31, 2022	114,255,000
Sep 30, 2022	261,804,000
Jun 30, 2022	280,280,000
Mar 31, 2022	259,722,000
Dec 31, 2021	362,173,000
Sep 30, 2021	431,806,000
Jun 30, 2021	314,308,000
Mar 31, 2021	82,620,000
Dec 31, 2020	84,507,000
Sep 30, 2020	78,151,000
Jun 30, 2020	94,786,000
Mar 31, 2020	132,362,000
Dec 31, 2019	68,735,000
Sep 30, 2019	56,900,000
Jun 30, 2019	131,000,000
Mar 31, 2019	154,600,000
Dec 31, 2018	148,400,000
Sep 30, 2018	146,300,000
Jun 30, 2018	106,600,000
Mar 31, 2018	92,800,000
Dec 31, 2017	112,700,000
Sep 30, 2017	104,100,000
Jun 30, 2017	136,600,000
Mar 31, 2017	219,400,000
Dec 31, 2016	85,900,000
Sep 30, 2016	110,000,000
Jun 30, 2016	129,700,000
Mar 31, 2016	76,200,000
Dec 31, 2015	51,800,000
Sep 30, 2015	65,800,000
Jun 30, 2015	91,600,000
Mar 31, 2015	139,000,000
Dec 31, 2014	161,600,000
Sep 30, 2014	182,831,000
Jun 30, 2014	222,100,000
Mar 31, 2014	156,100,000
Dec 31, 2013	199,600,000
Sep 30, 2013	260,700,000
Jun 30, 2013	343,600,000
Mar 31, 2013	266,000,000
Dec 31, 2012	280,600,000
Sep 30, 2012	215,500,000
Jun 30, 2012	189,100,000
Mar 31, 2012	236,600,000
Dec 31, 2011	78,603,000
Sep 30, 2011	362,300,000
Jun 30, 2011	314,180,000
Mar 31, 2011	317,112,000
Dec 31, 2010	349,463,000
Sep 30, 2010	405,700,000
Jun 30, 2010	344,200,000
Mar 31, 2010	153,000,000
Dec 31, 2009	74,964,000
Sep 30, 2009	153,100,000
Jun 30, 2009	59,889,000
Mar 31, 2009	57,454,000
Dec 31, 2008	61,685,000
Sep 30, 2008	54,992,000
Jun 30, 2008	21,008,000
Mar 31, 2008	146,869,000
Dec 31, 2007	181,081,000
Sep 30, 2007	92,145,000
Jun 30, 2007	16,302,000
Mar 31, 2007	28,471,000
Dec 31, 2006	40,171,000
Sep 30, 2006	168,885,000
Jun 30, 2006	165,020,000
Mar 31, 2006	126,179,000
Dec 31, 2005	146,227,000
Sep 30, 2005	109,584,000
Jun 30, 2005	136,315,000
Mar 31, 2005	96,186,000
Dec 31, 2004	84,117,000
Sep 30, 2004	41,550,000
Jun 30, 2004	66,042,000
Mar 31, 2004	62,898,000
Dec 31, 2003	21,397,000
Sep 30, 2003	86,419,000
Jun 30, 2003	46,988,000
Mar 31, 2003	4,410,000
Dec 31, 2002	18,924,000
Sep 30, 2002	41,294,000
Jun 30, 2002	38,691,000
Mar 31, 2002	23,002,000
Dec 31, 2001	14,123,000
Sep 30, 2001	25,627,000