Quick Answer
TEJON RANCH CO reported Cash And Cash Equivalents At Carrying Value of $9.52 million for the year ending 2025.
- TEJON RANCH CO showed a decrease of -75.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TEJON RANCH CO's annual report (Form 10-K), filed with the SEC on March 19, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2008 to 2025), TEJON RANCH CO's Cash And Cash Equivalents At Carrying Value has grown by 145.5%.
- Historical annual values: Fiscal year 2025: $9.52 million | Fiscal year 2024: $39.27 million | Fiscal year 2023: $31.91 million | Fiscal year 2022: $39.12 million | Fiscal year 2021: $36.20 million | Fiscal year 2020: $55.32 million | Fiscal year 2019: $27.11 million | Fiscal year 2018: $15.91 million | Fiscal year 2017: $20.11 million | Fiscal year 2016: $1.26 million | Fiscal year 2015: $1.93 million | Fiscal year 2014: $5.64 million | Fiscal year 2013: $9.03 million | Fiscal year 2012: $7.22 million | Fiscal year 2011: $18.37 million | Fiscal year 2010: $22.03 million | Fiscal year 2009: $683.0 thousand | Fiscal year 2008: $3.88 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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