Net Change in Cash

-$794.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Net Change in Cash

Latest reported-$794.00Kperiod endingJun 30, 2026

TRC Quarterly Net Change in Cash (-$500.00K → -$794.00K)

Quarterly net change in cash

High-resolution chart · PNG

TRC net change in cash history

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

Tejon Ranch Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-794,000
Mar 31, 2026	-4,860,000
Dec 31, 2025	5,953,000
Sep 30, 2025	1,071,000
Jun 30, 2025	-9,782,000
Mar 31, 2025	-26,985,000
Dec 31, 2024	11,898,000
Sep 30, 2024	-5,663,000
Jun 30, 2024	-2,520,000
Mar 31, 2024	3,645,000
Dec 31, 2023	-11,242,000
Sep 30, 2023	15,807,000
Jun 30, 2023	-13,037,000
Mar 31, 2023	1,260,000
Dec 31, 2022	8,108,000
Sep 30, 2022	11,944,000
Jun 30, 2022	-18,341,000
Mar 31, 2022	510,000
Dec 31, 2021	-1,065,000
Sep 30, 2021	-2,818,000
Jun 30, 2021	-4,042,000
Mar 31, 2021	-9,997,000
Dec 31, 2020	19,165,000
Sep 30, 2020	14,180,000
Jun 30, 2020	-3,073,000
Mar 31, 2020	-2,058,000
Dec 31, 2019	17,993,000
Sep 30, 2019	5,608,000
Jun 30, 2019	-4,399,000
Mar 31, 2019	-8,004,000
Dec 31, 2018	5,734,000
Sep 30, 2018	-437,000
Jun 30, 2018	-8,868,000
Mar 31, 2018	-628,000
Dec 31, 2017	17,449,000
Sep 30, 2017	2,136,000
Jun 30, 2017	-2,974,000
Mar 31, 2017	2,238,000
Dec 31, 2016	-2,167,000
Sep 30, 2016	2,563,000
Jun 30, 2016	-445,000
Mar 31, 2016	-623,000
Dec 31, 2015	-1,582,000
Sep 30, 2015	3,401,000
Jun 30, 2015	-1,561,000
Mar 31, 2015	-3,966,000
Dec 31, 2014	3,602,000
Sep 30, 2014	138,000
Jun 30, 2014	-2,278,000
Mar 31, 2014	-4,855,000
Dec 31, 2013	-51,000
Sep 30, 2013	-1,396,000
Jun 30, 2013	6,195,000
Mar 31, 2013	-2,936,000
Dec 31, 2012	11,000
Sep 30, 2012	1,459,000
Jun 30, 2012	3,804,000
Mar 31, 2012	-16,427,000
Dec 31, 2011	2,229,000
Sep 30, 2011	-3,604,000
Jun 30, 2011	-10,012,000
Mar 31, 2011	7,732,000
Dec 31, 2010	-20,535,000
Sep 30, 2010	-5,121,000
Jun 30, 2010	44,437,000
Mar 31, 2010	2,563,000
Dec 31, 2009	-1,380,000
Sep 30, 2009	477,000
Jun 30, 2009	771,000
Mar 31, 2009	-2,217,000
Dec 31, 2008	1,784,000
Sep 30, 2008	950,000
Jun 30, 2008	-9,460,000
Mar 31, 2008	304,000
Dec 31, 2007	3,914,000
Sep 30, 2007	3,536,000
Jun 30, 2007	-429,000
Mar 31, 2007	-2,229,000
Dec 31, 2006	-2,617,000
Sep 30, 2006	3,804,000
Jun 30, 2006	3,136,000
Mar 31, 2006	225,000
Dec 31, 2005	-1,585,000
Sep 30, 2005	727,000
Jun 30, 2005	5,000
Mar 31, 2005	-5,725,000
Dec 31, 2004	-14,405,000
Sep 30, 2004	6,802,000
Jun 30, 2004	9,162,000
Mar 31, 2004	-4,190,000
Dec 31, 2003	-750,000
Sep 30, 2003	401,000
Jun 30, 2003	-521,000
Mar 31, 2003	-2,742,000
Dec 31, 2002	-839,000
Sep 30, 2002	982,000
Jun 30, 2002	6,220,000
Mar 31, 2002	-5,838,000
Dec 31, 2001	10,401,000
Sep 30, 2001	-30,553,000