Tejon Ranch · Cash & Short-Term Investments

Latest reported$24.89Mperiod endingDec 31, 2025

TRC FY Cash & Short-Term Investments ($3.90M → $24.89M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TRC cash & short-term investments history

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

Tejon Ranch Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	24,894,000
Dec 31, 2024	53,708,000
Dec 31, 2023	64,463,000
Dec 31, 2022	72,563,000
Dec 31, 2021	47,178,000
Dec 31, 2020	58,091,000
Dec 31, 2019	66,190,000
Dec 31, 2018	79,657,000
Dec 31, 2017	90,975,000
Dec 31, 2016	27,933,000
Dec 31, 2015	34,745,000
Dec 31, 2014	47,778,000
Dec 31, 2013	64,467,000
Dec 31, 2012	72,268,000
Dec 31, 2011	86,938,000
Dec 31, 2010	71,012,000
Dec 31, 2009	30,839,000
Dec 31, 2008	55,039,000
Dec 31, 2007	77,013,000
Dec 31, 2006	78,066,000
Dec 31, 2005	62,038,000
Dec 31, 2004	64,392,000
Dec 31, 2003	20,570,000
Dec 31, 2002	25,240,000
Dec 31, 2001	23,463,000
Dec 31, 2000	13,341,000
Dec 31, 1999	10,300,000
Dec 31, 1998	700,000
Dec 31, 1997	1,000,000
Dec 31, 1996	700,000
Dec 31, 1995	0
Dec 31, 1994	100,000
Dec 31, 1993	200,000
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	3,800,000
Dec 31, 1989	27,500,000
Dec 31, 1988	25,900,000
Dec 31, 1987	8,600,000
Dec 31, 1986	4,600,000
Dec 31, 1985	3,900,000