Quick Answer
RAYONIER INC reported Cash and Equivalents of $842.94 million for fiscal year 2025.
RAYONIER INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $842.94M | +178.1% |
| 2024 | $303.06M | +45.9% |
| 2023 | $207.70M | +81.8% |
| 2022 | $114.25M | -68.5% |
| 2021 | $362.17M | +328.6% |
| 2020 | $84.51M | +22.9% |
| 2019 | $68.73M | -53.7% |
| 2018 | $148.37M | +31.7% |
| 2017 | $112.65M | +31.1% |
| 2016 | $85.91M | +65.9% |
| 2015 | $51.78M | -68.0% |
| 2014 | $161.56M | -19.1% |
| 2013 | $199.64M | -28.9% |
| 2012 | $280.60M | +257.0% |
| 2011 | $78.60M | -77.5% |
| 2010 | $349.46M | +366.2% |
| 2009 | $74.96M | +21.5% |
| 2008 | $61.69M | -65.9% |
| 2007 | $181.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $919.58M | +1670.3% | +3.1% |
| June 30, 2025 | $892.26M | +642.3% | +312.6% |
| March 31, 2025 | $216.24M | +52.2% | -28.6% |
| December 31, 2024 | $303.06M | +45.9% | +483.4% |
| September 30, 2024 | $51.95M | -51.8% | -56.8% |
| June 30, 2024 | $120.20M | +36.0% | -15.4% |
| March 31, 2024 | $142.11M | +43.9% | -31.6% |
| December 31, 2023 | $207.70M | +81.8% | +92.7% |
- RAYONIER INC showed an increase of +178.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, RAYONIER INC’s cash and equivalents has grown by 365.5% (from $181.08 million to $842.94 million).
- The most recent figure is from RAYONIER INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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