Cash & Short-Term Investments

$411.80M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	10,113,000
Mar 31, 2001	10,893,000
Dec 31, 2000	9,824,000
Sep 30, 2000	4,627,000
Jun 30, 2000	14,416,000
Mar 31, 2000	21,742,000
Dec 31, 1999	12,300,000
Sep 30, 1999	3,700,000
Jun 30, 1999	5,700,000
Mar 31, 1999	5,700,000
Dec 31, 1998	6,600,000
Sep 30, 1998	8,800,000
Jun 30, 1998	15,600,000
Mar 31, 1998	8,500,000
Dec 31, 1997	10,700,000
Sep 30, 1997	10,800,000
Jun 30, 1997	8,800,000
Mar 31, 1997	2,900,000
Dec 31, 1996	3,400,000
Sep 30, 1996	6,800,000
Jun 30, 1996	4,800,000
Mar 31, 1996	5,600,000
Dec 31, 1995	10,900,000
Sep 30, 1995	10,800,000
Jun 30, 1995	5,300,000
Mar 31, 1995	12,300,000
Dec 31, 1994	9,200,000
Sep 30, 1994	9,500,000
Jun 30, 1994	9,400,000
Mar 31, 1994	9,300,000
Dec 31, 1993	6,000,000
Sep 30, 1993	4,800,000
Jun 30, 1993	3,900,000
Mar 31, 1993	8,900,000