Cash & Short-Term Investments

$15.06M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$15.06Mperiod endingJun 30, 2026

TRC Quarterly Cash & Short-Term Investments ($3.90M → $15.06M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TRC cash & short-term investments history

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

Tejon Ranch Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	42,886,000
Mar 31, 2001	41,794,000
Dec 31, 2000	13,341,000
Sep 30, 2000	10,893,000
Jun 30, 2000	10,767,000
Mar 31, 2000	11,295,000
Dec 31, 1999	10,300,000
Sep 30, 1999	10,800,000
Jun 30, 1999	11,900,000
Mar 31, 1999	300,000
Dec 31, 1998	700,000
Sep 30, 1998	1,500,000
Jun 30, 1998	300,000
Mar 31, 1998	600,000
Dec 31, 1997	1,000,000
Sep 30, 1997	100,000
Jun 30, 1997	100,000
Mar 31, 1997	800,000
Dec 31, 1996	700,000
Sep 30, 1996	100,000
Jun 30, 1996	100,000
Mar 31, 1996	100,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	200,000
Mar 31, 1995	500,000
Dec 31, 1994	100,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	200,000
Sep 30, 1993	900,000
Jun 30, 1993	0
Mar 31, 1993	100,000
Dec 31, 1992	0
Sep 30, 1992	600,000
Jun 30, 1992	500,000
Mar 31, 1992	100,000
Dec 31, 1991	0
Sep 30, 1991	600,000
Jun 30, 1991	1,200,000
Mar 31, 1991	3,000,000
Dec 31, 1990	3,800,000
Sep 30, 1990	26,500,000
Jun 30, 1990	27,200,000
Mar 31, 1990	26,400,000
Dec 31, 1989	27,500,000
Sep 30, 1989	25,000,000
Jun 30, 1989	25,500,000
Dec 31, 1988	25,900,000
Dec 31, 1987	8,600,000
Dec 31, 1986	4,600,000
Dec 31, 1985	3,900,000