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Rayonier RYN Cash & Equivalents
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $681,660 | $842,944 |
| Trade receivables, less allowance for doubtful accounts of $123 and $209 | 41,148 | 9,101 |
| Other receivables | 12,696 | 7,171 |
| Inventory (Note 16) | 113,236 | 6,834 |
| Prepaid expenses | 17,560 | 9,873 |
| Assets held for sale (Note 25) | 28,444 | 5,429 |
Item 1. Financial Statements
FAQ
- What is Rayonier's cash & equivalents?
- Rayonier (RYN) reported cash & equivalents of $681.66M in Q1 2026.
- How has Rayonier's cash & equivalents changed year-over-year?
- Rayonier's cash & equivalents increased by 215.2% year-over-year, from $216.24M to $681.66M.
- What is the long-term trend for Rayonier's cash & equivalents?
- Over 5 years (2020 to 2025), Rayonier's cash & equivalents has grown at a 57.3% compound annual growth rate (CAGR), from $87.48M to $842.94M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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