Quick Answer
TEJON RANCH CO reported Cash and Equivalents of $9.52 million for fiscal year 2025.
TEJON RANCH CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.52M | -75.7% |
| 2024 | $39.27M | +23.1% |
| 2023 | $31.91M | -18.4% |
| 2022 | $39.12M | +8.1% |
| 2021 | $36.20M | -34.6% |
| 2020 | $55.32M | +104.1% |
| 2019 | $27.11M | +70.4% |
| 2018 | $15.91M | -20.9% |
| 2017 | $20.11M | +1498.3% |
| 2016 | $1.26M | -34.8% |
| 2015 | $1.93M | -65.8% |
| 2014 | $5.64M | -37.6% |
| 2013 | $9.03M | +25.1% |
| 2012 | $7.22M | -60.7% |
| 2011 | $18.37M | -16.6% |
| 2010 | $22.03M | +3125.0% |
| 2009 | $683.0K | -82.4% |
| 2008 | $3.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.57M | -87.0% | +42.8% |
| June 30, 2025 | $2.50M | -92.4% | -79.6% |
| March 31, 2025 | $12.28M | -65.5% | -68.7% |
| December 31, 2024 | $39.27M | +23.1% | +43.5% |
| September 30, 2024 | $27.37M | -36.6% | -17.1% |
| June 30, 2024 | $33.03M | +20.8% | -7.1% |
| March 31, 2024 | $35.55M | -12.0% | +11.4% |
| December 31, 2023 | $31.91M | -18.4% | -26.1% |
- TEJON RANCH CO showed a decrease of -75.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TEJON RANCH CO’s cash and equivalents has grown by 145.5% (from $3.88 million to $9.52 million).
- The most recent figure is from TEJON RANCH CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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