Rayonier RYN Restricted Cash and Investments
Restricted Cash and Investments at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.
The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rayonier's restricted cash and investments?
- Rayonier (RYN) reported restricted cash and investments of $495K in Q1 2026.
- How has Rayonier's restricted cash and investments changed year-over-year?
- Rayonier's restricted cash and investments decreased by 26.9% year-over-year, from $677K to $495K.
- What is the long-term trend for Rayonier's restricted cash and investments?
- Over 2 years (2023 to 2025), Rayonier's restricted cash and investments has grown at a -14.6% compound annual growth rate (CAGR), from $678K to $495K.
- What does restricted cash and investments mean?
- This represents cash and investment balances that are legally or contractually restricted from being used for general corporate purposes. These funds are typically held for specific obligations, such as environmental escrows, collateral, or debt service requirements. It is a measure of liquidity that is not immediately available for operational flexibility.